Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE MC CUTCHEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 EAST G STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRUNSWICK, MD21716
A Employer identification number

22-6050116
B Telephone number (see instructions)

(215) 585-5597
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$45,350,212J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 296,682
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 734,490 734,490  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 534,452
b Gross sales price for all assets on line 6a 6,216,243
7 Capital gain net income (from Part IV, line 2)... 534,452
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,731 1,189  
12 Total. Add lines 1 through 11........ 1,594,355 1,270,131  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 9,683 0 0 9,683
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 126,254 126,254   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,135 6,135   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 611 438   173
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,683 132,827 0 9,856
25 Contributions, gifts, grants paid....... 1,637,500 1,637,500
26 Total expenses and disbursements. Add lines 24 and 25 1,780,183 132,827 0 1,647,356
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -185,828
b Net investment income (if negative, enter -0-) 1,137,304
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 264,346 257,597 257,597
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,601,180 Click to see attachment2,661,982 2,792,399
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 1,590,092 Click to see attachment1,833,827 1,989,344
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 32,076,560 Click to see attachment31,350,438 40,310,872
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,532,178 36,103,844 45,350,212
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 36,532,178 36,103,844
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 36,532,178 36,103,844
30 Total liabilities and net assets/fund balances (see instructions). 36,532,178 36,103,844
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
36,532,178
2
Enter amount from Part I, line 27a .....................
2
-185,828
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
698
4
Add lines 1, 2, and 3 ..........................
4
36,347,048
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
243,204
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
36,103,844
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 290.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-01-01
b 10000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2015-03-05 2020-01-07
c 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-12-30 2020-01-07
d 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-01-08 2020-01-07
e 15000. ENERGY TRANSFER PARTNERS CALL 12/15/2024   2019-01-08 2020-01-08
10000. ENERGY TRANSFER OPERATNG CALL 04/15/2025 COGT   2020-01-07 2020-01-08
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-12-20 2020-01-08
5000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-11-04 2020-01-09
10000. CATERPILLAR FINL SERVICE SER MTN UNSC   2017-01-05 2020-01-10
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-10-21 2020-01-10
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-03-01 2020-01-10
5000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2018-06-11 2020-01-10
15000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9   2016-04-13 2020-01-14
15000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9   2019-02-13 2020-01-14
5000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-01-15
25000. KROGER CO BONDS   2017-03-29 2020-01-15
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2019-12-30 2020-01-15
10000. MORGAN STANLEY SER GMTN UNSC   2019-04-05 2020-01-16
40000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2019-12-30 2020-01-16
15000. AMERICAN CAMPUS CMNTYS CALL 01/15/2023 @   2016-10-26 2020-01-17
20000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-01-13 2020-01-23
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-16 2020-01-23
15000. HOST HOTELS & RESORTS SER D CALL 07/15/2   2015-10-08 2020-01-24
30000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2   2017-11-17 2020-01-27
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-19 2020-01-28
10000. STATE STREET CORPORATION SUB CALL 11/01/   2019-10-29 2020-01-29
20000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-11-04 2020-01-30
425.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-01-31
235.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-01-31
205.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-01-31
37.53 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-01-31
1521.97 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-01-31
172.09 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-01-31
144.36 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-01-31
427.24 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-01-31
97.79 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-01-31
331.3 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-01-31
411.97 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-01-31
217.71 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2020-01-31
301.88 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-01-31
139.68 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-01-31
397.88 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-01-31
247.3 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-01-31
53.96 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-01-31
165.24 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-01-31
305.51 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-01-31
221.63 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-01-31
532.35 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-01-31
164.23 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-01-31
330.91 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-01-31
287.42 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-01-31
215.85 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-01-31
995.22 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-01-31
49.36 FEDERAL NATL MTG ASSN POOL 735646   2016-05-19 2020-01-31
1261.51 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-01-31
993.22 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-01-31
1406.89 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2020-01-31
835.62 FEDERAL NATL MTG ASSN POOL CA0833   2019-11-22 2020-01-31
250.05 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-01-31
203.75 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-01-31
67.42 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-01-31
435.36 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-01-31
23.5 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-01-31
244.73 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-01-31
777.65 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-01-31
343.98 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-01-31
242.45 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-01-31
181.68 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-01-31
203.87 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-01-31
346.91 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-01-31
17.01 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-01-31
743.45 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-01-31
1670.92 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-01-31
607.97 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-01-31
739.72 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-01-31
619.99 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-01-31
702.4 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-01-31
734.12 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-01-31
982.93 FEDERAL NATL MTG ASSN POOL MA3384   2019-10-09 2020-01-31
574.06 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-01-31
376.59 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-01-31
586.29 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-01-31
211.28 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-01-31
229.91 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-01-31
428.84 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-01-31
195.48 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-01-31
386.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-02-01
10000. JP MORGAN CHASE & CO SER HH CALL 02/01/2025 @ 100   2020-01-15 2020-02-06
5000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-01-13 2020-02-13
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-30 2020-02-13
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-02-06 2020-02-18
45000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-24 2020-02-25
7924. FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2020-02-26
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-01-17 2020-02-28
450.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-02-29
340.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-02-29
133.19 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-02-29
37.26 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-02-29
293.14 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-02-29
240.24 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-02-29
100.42 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-02-29
442.96 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-02-29
114.05 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-02-29
647.8 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-02-29
291.08 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-02-29
373.85 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-02-29
236.4 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-02-29
167.03 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-02-29
151.44 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-02-29
277.32 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-02-29
155.61 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-02-29
358.63 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-02-29
320.56 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-02-29
706.5 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-02-29
176.31 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-02-29
630.65 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-02-29
326.6 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-02-29
215.1 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-02-29
1263.24 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-02-29
32.57 FEDERAL NATL MTG ASSN POOL 735646   2016-05-19 2020-02-29
1156.47 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-02-29
1097.16 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-02-29
1339.68 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2020-02-29
544.84 FEDERAL NATL MTG ASSN POOL CA0833   2019-11-22 2020-02-29
264.02 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-02-29
146.58 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-02-29
505.71 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-02-29
495.39 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-02-29
244.72 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-02-29
42.94 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-02-29
43.64 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-02-29
42.14 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-02-29
193.19 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-02-29
47.37 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-02-29
254.86 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-02-29
298.21 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-02-29
18.09 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-02-29
844.98 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-02-29
1846.9 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-02-29
710. FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-02-29
1008.14 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-02-29
779.93 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-02-29
735.79 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-02-29
1017.08 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-02-29
899.229 FEDERAL NATL MTG ASSN POOL MA3384   2019-10-09 2020-02-29
306.031 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2020-02-29
509.4 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-02-29
360.09 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-02-29
372.98 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-02-29
208.06 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-02-29
189.68 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-02-29
220.57 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-02-29
210.97 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-02-29
97.27 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-02-29
237.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-03-01
20000. KLA-TENCOR CORP CALL 09/01/2021 @ 100.00   2014-11-04 2020-03-02
15000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-10-31 2020-03-02
10000. UNION PACIFIC CORP CALL 11/05/2029 UNSC   2020-01-28 2020-03-03
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-11-14 2020-03-03
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2019-12-06 2020-03-03
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-11-14 2020-03-03
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-10-05 2020-03-03
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-03-03
10000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2019-11-12 2020-03-03
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-03
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2018-10-05 2020-03-04
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-19 2020-03-04
15000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-01-27 2020-03-04
10000. FEDEX CORP COGT   2019-05-09 2020-03-05
10000. FEDEX CORP COGT   2015-01-06 2020-03-05
10000. NBCUNIVERSAL MEDIA LLC WI SR UNSEC   2018-02-14 2020-03-06
10000. ARCELORMITTAL ISIN US03938LAX29 SEDOL B7   2019-11-22 2020-03-09
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-03-10
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-03-03 2020-03-10
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-03-21 2020-03-10
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-09-18 2020-03-10
5000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-03-07 2020-03-10
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-03-07 2020-03-10
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-02-28 2020-03-10
20000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-04 2020-03-10
10000. DUKE ENERGY INDIANA LLC CALL 10/01/2049 MORT   2020-03-10 2020-03-13
5000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2020-03-17
15000. USA TREASURY NOTES 02.000% DUE 02/28/202   2020-03-03 2020-03-17
15000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2019-02-06 2020-03-17
5000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2019-10-31 2020-03-17
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2019-12-04 2020-03-17
7000. SHERWIN-WILLIAMS CO CALL 05/01/2022 UNSC   2017-05-02 2020-03-18
5000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-02-27 2020-03-18
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2020-03-04 2020-03-20
5000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2020-03-20
15000. USA TREASURY NOTES TREASURY INFLATION PR   2019-06-07 2020-03-20
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-03-20 2020-03-20
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-03-23
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-10-21 2020-03-24
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-12-20 2020-03-24
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-02-27 2020-03-24
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-03-25
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-03-25
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-02-27 2020-03-25
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-01-29 2020-03-25
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-03-25
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-02-27 2020-03-26
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-02-27 2020-03-26
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2019-08-28 2020-03-26
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-03-26
6525. EXXON MOBIL CORP   1976-12-31 2020-03-27
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-19 2020-03-30
323.3 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-03-31
336.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-03-31
337.73 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-03-31
353.23 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-03-31
717.93 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-03-31
160.84 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-03-31
139.42 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-03-31
518.57 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-03-31
322.11 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-03-31
221.89 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-03-31
334.41 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-03-31
290.21 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-03-31
243.61 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-03-31
460.36 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-03-31
370.55 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-03-31
281.71 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-03-31
102.46 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-03-31
581.18 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-03-31
540.48 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-03-31
1085.67 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-03-31
199.3 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-03-31
235.35 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-03-31
309.63 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-03-31
396.47 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-03-31
1499.59 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-03-31
21.39 FEDERAL NATL MTG ASSN POOL 735646   2016-05-19 2020-03-31
1813.38 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-03-31
995.02 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-03-31
2539.43 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2020-03-31
873.29 FEDERAL NATL MTG ASSN POOL CA0833   2019-11-22 2020-03-31
528.48 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-03-31
216.55 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-03-31
279.78 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-03-31
772.94 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-03-31
423.49 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-03-31
43.17 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-03-31
324.8 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-03-31
241.96 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-03-31
442.1 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-03-31
221.85 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-03-31
313.43 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-03-31
414.23 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-03-31
17.1 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-03-31
1349.92 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-03-31
2281.17 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-03-31
672.96 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-03-31
1644.52 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-03-31
1281.69 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-03-31
957.9 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-03-31
1693.47 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-03-31
1748.71 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2020-03-31
1271.55 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-03-31
412.25 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-03-31
949.83 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-03-31
308.09 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-03-31
145.65 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-03-31
280.98 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-03-31
219.18 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-03-31
115.49 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-03-31
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-03-31
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-19 2020-03-31
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2018-03-05 2020-03-31
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2019-04-24 2020-03-31
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2018-03-05 2020-03-31
15000. COMCAST CORP CALL 09/01/2037 UNSC   2018-10-02 2020-04-01
368.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-04-01
25000. INTEL CORP CALL 01/25/2027 UNSC   2020-03-20 2020-04-01
10000. NVIDIA CORP CALL 10/01/2049 UNSC   2020-03-26 2020-04-01
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-19 2020-04-01
10000. HOME DEPOT INC CALL 10/15/2049 UNSC   2020-03-26 2020-04-03
5000. CATERPILLAR INC CALL 03/19/2049 UNSC   2019-09-16 2020-04-06
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-11-26 2020-04-06
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2018-03-05 2020-04-06
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2018-05-08 2020-04-07
35822.685 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-04-08
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-19 2020-04-08
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2019-12-12 2020-04-08
10000. EXPEDIA INC SER WI CALL 11/15/25 @100 CO   2019-12-20 2020-04-09
25000. USA TREASURY NOTES TREASURY INFLATION PR   2019-01-09 2020-04-13
20000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-13 2020-04-13
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2018-05-08 2020-04-14
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-04-09 2020-04-14
10000. CIGNA CORP CALL 07/15/2028 COGT   2020-03-04 2020-04-15
5000. DOWDUPONT INC CALL 05/15/2038 UNSC   2019-06-10 2020-04-15
5000. DOWDUPONT INC CALL 05/15/2038 UNSC   2018-11-14 2020-04-15
15000. MICROSOFT CORP CALL 06/08/2023 @ 100.000 UNSC   2020-03-10 2020-04-15
10000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2020-04-16 2020-04-15
5000. ABBVIE INC CALL 11/14/2035 @ 100.000 UNS   2020-03-03 2020-04-16
15000. CATERPILLAR INC CALL 01/09/2030 UNSC   2020-04-06 2020-04-16
5000. EOG RESOURCES INC CALL 01/15/2030 UNSC   2020-04-08 2020-04-16
10000. FOX CORP CALL 03/07/2025 UNSC   2020-03-31 2020-04-16
10000. HOME DEPOT INC CALL 01/15/2030 UNSC   2020-04-03 2020-04-16
15000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/40 @ 100   2020-04-15 2020-04-16
10000. MCDONALDS CORP SER MTN CALL 04/01/2030   2020-03-25 2020-04-16
5000. PRICELINE GROUP INC/THE CALL 02/15/2023 UNSC   2017-08-10 2020-04-16
10000. GENERAL MOTORS FINL CO COGT   2017-12-19 2020-04-20
5000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB   2019-06-21 2020-04-20
10000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB   2020-02-28 2020-04-20
10000. COMCAST CORP CALL 03/01/2025 UNSC   2020-03-24 2020-04-21
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-04-20 2020-04-21
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-04-16 2020-04-21
5000. GENERAL MOTORS CO CALL 10/01/2035 @ 100.   2017-04-06 2020-04-22
10000. MPLX LP CALL 10/15/2037 UNSC   2018-02-05 2020-04-24
5000. ENERGY TRANSFER PARTNERS CALL 06/15/2045   2015-06-18 2020-04-27
5000. ENERGY TRANSFER OPERATNG COGT   2020-01-08 2020-04-27
5000. MPLX LP CALL 12/01/2026 UNSC   2020-01-10 2020-04-27
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-16 2020-04-27
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-04-16 2020-04-27
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-04-15 2020-04-27
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-04-16 2020-04-27
5000. ENERGY TRANSFER OPERATNG COGT   2020-01-08 2020-04-28
10000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-20 2020-04-29
431.85 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-04-30
167.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-04-30
149.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-04-30
506.46 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-04-30
1079.86 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-04-30
214.79 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-04-30
215.84 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-04-30
462.97 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-04-30
865.03 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-04-30
426.47 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-04-30
458.02 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-04-30
275.83 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-04-30
195.22 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-04-30
358.48 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-04-30
320.42 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-04-30
131.74 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-04-30
290. FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-04-30
987.36 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-04-30
687. FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-04-30
1771.52 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-04-30
365.99 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-04-30
334.23 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-04-30
405.23 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-04-30
352.41 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-04-30
1599.24 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-04-30
8.33 FEDERAL NATL MTG ASSN POOL 735646   2016-05-19 2020-04-30
2275.29 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-04-30
104.34 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-04-30
3374.97 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2020-04-30
2376.71 FEDERAL NATL MTG ASSN POOL CA0833   2019-11-22 2020-04-30
922.7 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-04-30
717.94 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-04-30
1617.75 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-04-30
1052.21 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-04-30
17.06 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-04-30
43.41 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-04-30
49.88 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-04-30
285.4 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-04-30
502.53 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-04-30
164.27 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-04-30
525.89 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-04-30
543.6 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-04-30
86.95 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-04-30
1482.78 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-04-30
2778.14 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-04-30
772.92 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-04-30
2147.18 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-04-30
1684.1 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-04-30
1017.21 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-04-30
2262.94 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-04-30
2370.86 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2020-04-30
1945.91 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-04-30
607.65 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-04-30
376.41 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-04-30
384.33 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-04-30
186. FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-04-30
286.6 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-04-30
219.19 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-04-30
146.35 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-04-30
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-16 2020-04-30
301.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-05-01
10000. PFIZER INC UNSC   2020-03-17 2020-05-04
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-05-04 2020-05-04
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-15 2020-05-04
10000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-05-05
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-04-16 2020-05-06
10000. UNITEDHEALTH GROUP INC UNSC   2020-03-17 2020-05-06
20000. WESTPAC BANKING CORP SEDOL ISIN US961214DU48   2018-01-17 2020-05-06
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-05-07
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-04-03 2020-05-13
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2020-04-13 2020-05-13
10000. COMCAST CORP COM GTD   2020-03-17 2020-05-14
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-15 2020-05-14
25000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2020-04-01 2020-05-15
5000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2020-04-01 2020-05-15
10000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-05-14 2020-05-15
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-11-19 2020-05-18
10000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-05-18
10000. AMGEN INC CALL 12/21/2026 UNSC   2020-05-04 2020-05-19
10000. COCA-COLA CO/THE CALL 04/01/2027 UNSC   2020-04-29 2020-05-19
5000. NVIDIA CORP CALL 08/16/2021 @ 100.000 UNSC   2020-03-17 2020-05-19
5000. TARGET CORP CALL 06/15/2030 UNSC   2020-03-26 2020-05-19
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-05-19 2020-05-19
10000. HOME DEPOT INC CALL 01/15/2030 UNSC   2020-04-03 2020-05-20
25000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2020-03-31 2020-05-20
20000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2017-03-17 2020-05-20
5000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-05-19 2020-05-20
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-15 2020-05-21
10000. WELLS FARGO & COMPANY SERIES MTN CALL 2/11/25 @ 100   2020-02-04 2020-05-26
10000. PEPSICO INC CALL 01/19/2027 UNSC   2020-03-17 2020-05-27
26476.618 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2020-05-29
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-15 2020-05-29
583.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-05-31
290.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-05-31
393.8 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-05-31
530.03 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-05-31
641.74 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-05-31
205.93 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-05-31
205.85 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-05-31
528.14 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-05-31
393.76 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-05-31
149.58 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-05-31
316.9 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-05-31
285.73 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-05-31
574.77 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-05-31
340.46 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-05-31
473.78 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-05-31
373.63 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-05-31
137.3 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-05-31
1147.69 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-05-31
943.6 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-05-31
1598.13 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-05-31
382.53 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-05-31
215.91 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-05-31
629.08 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-05-31
236.32 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-05-31
854.96 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-05-31
4.387 FEDERAL NATL MTG ASSN POOL 735646   2016-05-19 2020-05-31
2110.15 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-05-31
174. FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-05-31
3233.44 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2020-05-31
3647.63 FEDERAL NATL MTG ASSN POOL CA0833   2019-11-22 2020-05-31
676.59 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-05-31
431.96 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-05-31
1202.8 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-05-31
976.45 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-05-31
128.26 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-05-31
123.49 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-05-31
37.31 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-05-31
324.83 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-05-31
315.24 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-05-31
60.62 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-05-31
682.98 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-05-31
885.78 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-05-31
157.03 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-05-31
1487.22 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-05-31
2818.55 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-05-31
776.83 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-05-31
1968.42 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-05-31
1654.62 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-05-31
1107.25 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-05-31
1998.68 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-05-31
2156.992 FEDERAL NATL MTG ASSN POOL MA3384   2018-10-18 2020-05-31
1854.08 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-05-31
783.94 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-05-31
653.34 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-05-31
397.68 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-05-31
293.53 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-05-31
171.54 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-05-31
289.25 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-05-31
175.03 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-05-31
473.2 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-06-01
15000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-05-15 2020-06-01
20000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-15 2020-06-01
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-05-20 2020-06-02
5000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-06-04
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-04-21 2020-06-04
15000. USA TREASURY NOTES 02.875% DUE 05/15/2028   2019-07-30 2020-06-08
15000. AMERIPRISE FINANCIAL INC CALL 03/02/2025 UNSC   2020-03-31 2020-06-09
47042.866 FEDERAL NATL MTG ASSN POOL BM5246   2019-04-23 2020-06-09
30000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2018-05-11 2020-06-09
15000. HSBC HOLDINGS PLC SR UNSEC ISIN US404280   2020-03-02 2020-06-09
5000. PROLOGIS LP CALL 01/15/2030 UNSC   2020-03-03 2020-06-09
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-20 2020-06-09
5000. HP INC CALL 05/17/2025 UNSC   2020-06-09 2020-06-10
10000. RALPH LAUREN CORP CALL 07/15/2025 UNSC   2020-06-01 2020-06-10
15000. EMERSON ELECTRIC CO CALL 07/15/2030 UNSC   2020-04-27 2020-06-12
10000. INTERCONTINENTALEXCHANGE CALL 03/01/2030 UNSC   2020-05-18 2020-06-12
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-05-20 2020-06-16
10000. RALPH LAUREN CORP CALL 07/15/2025 UNSC   2020-06-01 2020-06-19
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-06-09 2020-06-23
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-06-09 2020-06-29
431.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-06-30
376.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-06-30
406.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-06-30
713.24 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-06-30
781.82 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-06-30
197.28 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-06-30
286.35 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-06-30
254.23 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-06-30
594.08 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-06-30
472.26 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-06-30
857.71 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-06-30
242.69 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-06-30
292.34 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-06-30
988.16 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-06-30
150.9 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-06-30
404.82 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-06-30
473. FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-06-30
280.51 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-06-30
989.91 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-06-30
827.84 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-06-30
1797.98 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-06-30
363.93 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-06-30
525.99 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-06-30
671.04 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-06-30
646.69 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-06-30
1190.29 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-06-30
3676.44 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-06-30
130.56 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-06-30
2734.34 FEDERAL NATL MTG ASSN POOL CA0833   2019-11-22 2020-06-30
984.94 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-06-30
709.89 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-06-30
2032.83 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-06-30
1273.49 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-06-30
19.83 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-06-30
35.38 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-06-30
39.82 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-06-30
598.52 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-06-30
510.18 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-06-30
170.74 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-06-30
512.2 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-06-30
561.87 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-06-30
245.25 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-06-30
960.93 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-06-30
2518.96 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-06-30
887.07 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-06-30
2226.51 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-06-30
1844.146 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-06-30
1243.68 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-06-30
2359.94 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-06-30
2438.715 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-06-30
1875.5 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-06-30
200.41 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-06-30
81.57 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-06-30
466.9 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-06-30
202.61 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-06-30
205.69 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-06-30
683.23 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-06-30
345.28 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-06-30
435.91 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-07-01
2000. KRAFT HEINZ FOODS CO CALL 06/02/2020 @ 100.000 COGT   2019-01-10 2020-07-02
10000. CROWN CASTLE INTL CORP UNSC   2019-01-25 2020-07-06
54884.625 FEDERAL NATL MTG ASSN POOL MA3827   2019-10-21 2020-07-07
31743.784 FEDERAL NATL MTG ASSN POOL MA3238   2019-11-18 2020-07-10
10000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2015-07-09 2020-07-14
26861.578 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-07-14
5000. KROGER CO CALL 08/01/2046 UNSC   2020-03-05 2020-07-15
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2020-07-15
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-04-01 2020-07-20
15000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2020-04-27 2020-07-20
5000. INTEL CORP CALL 05/15/2049 UNSC   2019-11-18 2020-07-21
5000. UNITEDHEALTH GROUP INC CALL 11/15/2049 UNSC   2020-05-13 2020-07-21
13430.782 FEDERAL NATL MTG ASSN POOL MA3896   2019-12-18 2020-07-24
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-06-09 2020-07-24
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-04-01 2020-07-27
15000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-01-30 2020-07-27
10000. UNITEDHEALTH GROUP INC CALL 02/15/2039 U   2020-03-04 2020-07-27
5000. AT&T INC CALL 09/01/2056 UNSC   2017-01-31 2020-07-28
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2020-07-29
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-06-09 2020-07-29
10000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC   2019-03-13 2020-07-30
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2020-07-14 2020-07-30
589.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-07-31
374.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-07-31
362.56 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-07-31
695.08 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-07-31
155.85 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-07-31
1332. FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-07-31
2050.46 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-07-31
172.28 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-07-31
344.81 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-07-31
255.59 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-07-31
620.69 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-07-31
656.52 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-07-31
656.84 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-07-31
395.65 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-07-31
329.25 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-07-31
208.49 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-07-31
261.69 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-07-31
492.22 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-07-31
221.54 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-07-31
339.07 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-07-31
932.53 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-07-31
992.55 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-07-31
1864.37 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-07-31
360.07 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-07-31
1008.95 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-07-31
674.97 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-07-31
298.46 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-07-31
1220.63 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-07-31
1613.34 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-07-31
125.54 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-07-31
57.69 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-07-31
2401.62 FEDERAL NATL MTG ASSN POOL CA0833   2019-09-20 2020-07-31
1482.71 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-07-31
953.58 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-07-31
1175.1 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-07-31
1432.43 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-07-31
871.57 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-07-31
210.35 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-07-31
35.57 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-07-31
405. FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-07-31
445.34 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-07-31
421.35 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-07-31
188.31 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-07-31
408.37 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-07-31
1301.67 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-07-31
20.16 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-07-31
1402.18 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-07-31
2398.86 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-07-31
1123.68 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-07-31
2075.8 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-07-31
1292.08 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-07-31
2114.95 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-07-31
319.4 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-07-31
157.8 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-07-31
399.52 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-07-31
502.72 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-07-31
156.66 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-07-31
179.6 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-07-31
457.78 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-07-31
393.96 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-07-31
581.76 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-08-01
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-07-30 2020-08-03
5000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-07-30 2020-08-04
15000. AT&T INC CALL 12/11/2023 @ 100.000 UNSC   2020-04-08 2020-08-05
10000. DUKE ENERGY OHIO INC CALL 03/01/2030 MORT   2020-05-18 2020-08-05
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-08-05 2020-08-05
15000. LAM RESEARCH CORP CALL 03/15/2030 UNSC   2020-04-30 2020-08-10
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-08-11 2020-08-10
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-01 2020-08-10
15000. EQUINIX INC CALL 04/15/2030 UNSC   2020-06-08 2020-08-11
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-08-11 2020-08-11
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-06-12 2020-08-11
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-06-12 2020-08-11
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-07-30 2020-08-12
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-05-20 2020-08-13
5000. NOBLE ENERGY INC CALL 05/15/2043 @ 100.0   2020-07-20 2020-08-17
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-07-30 2020-08-17
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-07-30 2020-08-17
5000. BP CAP MARKETS AMERICA CALL 05/10/2030 COGT   2020-08-05 2020-08-18
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2020-08-18
15000. MPLX LP CALL 05/15/2030 UNSC   2020-08-11 2020-08-19
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-04-01 2020-08-19
34592.625 FEDERAL NATL MTG ASSN POOL MA3210   2019-03-07 2020-08-25
8975.578 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-08-25
10000. APPLE INC CALL 06/20/2050 UNSC   2020-08-13 2020-08-27
8000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2020-08-27
10000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2020-02-18 2020-08-27
5000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-04-05 2020-08-27
10000. CHEVRON USA INC CALL 06/12/2027 COGT   2020-08-10 2020-08-27
10000. EXXON MOBIL CORPORATION CALL 07/15/2030 UNSC   2020-04-13 2020-08-27
10000. AT&T INC CALL 08/01/2042 UNSC   2020-07-27 2020-08-28
10000. AMGEN INC CALL 02/22/2024 @ 100.000 UNSC   2020-03-24 2020-08-28
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-29 2020-08-28
517.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-08-31
270.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-08-31
347.97 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-08-31
205.16 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-08-31
663.62 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-08-31
1406.9 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-08-31
656.11 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-08-31
1612.88 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-08-31
66.39 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-08-31
398.3 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-08-31
294.24 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-08-31
616.68 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-08-31
417.57 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-08-31
343.34 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-08-31
417.33 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-08-31
361.86 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-08-31
416.52 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-08-31
156.1 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-08-31
428.63 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-08-31
820.51 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-08-31
382.07 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-08-31
1056.74 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-08-31
949.08 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-08-31
1905.52 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-08-31
498.11 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-08-31
204.82 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-08-31
824.22 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-08-31
554.55 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-08-31
1446.07 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-08-31
560.994 FEDERAL NATL MTG ASSN POOL BM4388   2019-11-22 2020-08-31
1746.166 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2020-08-31
151.3 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-08-31
98.5 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-08-31
2813.41 FEDERAL NATL MTG ASSN POOL CA0833   2019-09-20 2020-08-31
1135.95 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-08-31
1063.17 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-08-31
81.99 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-08-31
2465.45 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-08-31
1516.35 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-08-31
816.58 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-08-31
123.16 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-08-31
35.76 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-08-31
243.25 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-08-31
492.36 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-08-31
488.14 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-08-31
41.11 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-08-31
506.93 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-08-31
1175.62 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-08-31
77.67 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-08-31
1111.79 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-08-31
1970.28 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-08-31
1115.84 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-08-31
1340. FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-08-31
1565.28 FEDERAL NATL MTG ASSN POOL MA3332   2019-11-07 2020-08-31
472.66 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-08-31
222.79 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-08-31
364.98 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-08-31
478.85 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-08-31
442.84 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-08-31
199.62 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-08-31
425.12 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-08-31
516.99 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-08-31
205.44 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-09-01
15000. INTERCONTINENTALEXCHANGE SER FXD UNSC   2020-08-17 2020-09-01
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-06-19 2020-09-02
15000. WELLS FARGO & COMPANY CALL 01/24/2022 UN   2017-01-17 2020-09-02
10000. ROPER TECHNOLOGIES INC CALL 08/15/2025 UNSC   2020-08-18 2020-09-04
10000. ENERGY TRANSFER PARTNERS SR UNSEC CALL 3   2020-08-17 2020-09-08
10000. HONEYWELL INTERNATIONAL CALL 05/01/2025 UNSC   2020-05-14 2020-09-08
5000. PHILLIPS 66 CALL 03/09/2025 COGT   2020-04-07 2020-09-08
5000. PROLOGIS LP CALL 05/15/2023 @ 100.000 CO   2020-03-24 2020-09-08
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-07-30 2020-09-08
10000. USA TREASURY NOTES 02.375% DUE 05/15/2027   2020-08-27 2020-09-08
5000. AMERICAN TOWER CORP CALL 03/15/2030 UNSC   2020-06-01 2020-09-09
5000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-08-19 2020-09-09
15000. CATERPILLAR FINL SERVICE SER MTN UNSC   2020-01-09 2020-09-10
22369.593 FEDERAL NATL MTG ASSN POOL MA3332   2019-10-23 2020-09-10
10000. VALERO ENERGY CORP UNSC   2020-09-08 2020-09-10
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-01 2020-09-14
5000. MARATHON PETROLEUM CORP UNSC   2020-04-27 2020-09-15
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-10 2020-09-15
20000. VALERO ENERGY CORP UNSC   2020-09-08 2020-09-15
43209.63 GOVT NATL MTG ASSN II POOL MA6474   2020-02-25 2020-09-17
35000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-05-20 2020-09-17
5000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-15 2020-09-17
20000. REALTY INCOME CORP CALL 05/01/2023 @ 100   2020-05-29 2020-09-18
10000. VERIZON COMMUNICATIONS UNSC   2020-03-10 2020-09-22
15000. EMERSON ELECTRIC CO CALL 09/15/2026 UNSC   2020-09-17 2020-09-23
10000. INTEL CORP CALL 01/25/2027 UNSC   2020-03-20 2020-09-23
10000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-08-19 2020-09-23
10000. VERIZON COMMUNICATIONS UNSC   2018-03-08 2020-09-23
15000. JOHN DEERE CAPITAL CORP SER MTN UNSC   2017-09-05 2020-09-24
504.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-09-30
292.91 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-09-30
149.41 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-09-30
192.55 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-09-30
146.18 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-09-30
1598.04 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-09-30
662.4 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-09-30
833.68 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-09-30
329.5 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-09-30
60.04 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2020-09-30
185.12 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-09-30
210.18 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-09-30
574.51 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-09-30
503.89 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-09-30
941.77 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-09-30
344.58 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-09-30
452.1 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-09-30
621.02 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-09-30
151.19 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-09-30
329.85 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-09-30
476.65 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-09-30
481.92 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-09-30
933.83 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-09-30
1006.85 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-09-30
1879.29 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-09-30
520.84 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-09-30
830.06 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-09-30
1005.93 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-09-30
817. FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-09-30
1219.43 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-09-30
2254.82 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2020-09-30
169.75 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-09-30
201.66 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-09-30
2497.71 FEDERAL NATL MTG ASSN POOL CA0833   2019-09-20 2020-09-30
1737.7 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-09-30
1394.32 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-09-30
53.06 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-09-30
2475.3 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-09-30
1649.84 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-09-30
743.95 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-09-30
1540.64 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2020-09-30
56.39 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-09-30
14.61 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-09-30
35.95 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-09-30
202.86 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-09-30
413.86 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-09-30
727.7 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-09-30
171.7 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-09-30
554.39 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-09-30
424.9 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-09-30
485.31 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-09-30
1524.02 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-09-30
1929.969 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-09-30
1207.12 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-09-30
1356.62 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-09-30
740.16 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-09-30
258.62 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-09-30
405.16 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-09-30
497.03 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-09-30
311.73 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-09-30
303.34 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-09-30
359.2 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-09-30
10000. KIMBERLY-CLARK CORP CALL 07/15/2027 UNSC   2020-09-08 2020-09-30
476.48 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-10-01
10000. USA TREASURY NOTES 02.125% DUE 09/30/2021   2020-09-08 2020-10-01
15000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-09-02 2020-10-01
10000. ENTERGY CORP CALL 08/15/2025 UNSC   2020-08-24 2020-10-05
20000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-15 2020-10-06
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-05-20 2020-10-07
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-31 2020-10-07
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-31 2020-10-07
15000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-28 2020-10-08
33762.564 FEDERAL NATL MTG ASSN POOL MA3522   2018-11-07 2020-10-09
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-08-31 2020-10-09
10000. XILINX INC CALL 04/01/2024 UNSC   2017-05-24 2020-10-09
55000. ROYAL BANK OF CANADA SEDOL ISIN   2017-01-10 2020-10-14
10000. USA TREASURY NOTES 02.500% DUE 02/15/2045   2020-07-28 2020-10-14
10000. ATMOS ENERGY CORP CALL 10/15/2030 UNSC   2020-09-23 2020-10-15
15000. CARNIVAL CORP SEDOL ISIN US14365   2016-07-26 2020-10-15
5756. VANGUARD LARGE CAP ETF   2019-06-19 2020-10-15
391. VANGUARD LARGE CAP ETF   2020-01-02 2020-10-15
20000. BANK AMER CORP VAR% DUE 05/17/2022   2018-05-14 2020-10-16
5000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC   2019-04-29 2020-10-16
25000. EMERSON ELECTRIC CO CALL 09/15/2026 UNSC   2020-09-17 2020-10-16
10000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-08-27 2020-10-16
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-18 2020-10-19
5000. MERCK & CO INC CALL 12/24/2029 UNSC   2020-06-16 2020-10-20
10000. AMERICAN TOWER CORP UNSC   2020-03-10 2020-10-21
10000. AMERICAN TOWER CORP UNSC   2020-03-10 2020-10-21
10000. ORACLE CORP SR UNSECD   2020-03-10 2020-10-27
15000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-06-12 2020-10-27
5000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100   2020-10-16 2020-10-28
10000. CROWN CASTLE INTL CORP CALL 06/15/2025 UNSC   2020-06-04 2020-10-29
10000. PROCTER & GAMBLE CO/THE CALL 09/25/2039 UNSC   2020-03-23 2020-10-29
20000. USA TREASURY NOTES 02.500% DUE 05/15/2024   2020-08-28 2020-10-29
614.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-10-31
230.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-10-31
363.98 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-10-31
203.71 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-10-31
1059.09 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-10-31
1645.03 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-10-31
316.49 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-10-31
1410.25 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-10-31
209.93 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-10-31
223.96 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2020-10-31
597.11 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-10-31
295.48 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-10-31
603.6 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-10-31
555.62 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-10-31
729.63 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-10-31
431.43 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-10-31
339.74 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-10-31
1187.31 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-10-31
413.7 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-10-31
505.92 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-10-31
695.96 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-10-31
370.49 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-10-31
744.31 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-10-31
1344.44 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-10-31
2149.22 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-10-31
540.41 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-10-31
1173.27 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-10-31
920.71 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-10-31
526.96 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-10-31
2152.92 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-10-31
1377.37 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2020-10-31
170.38 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-10-31
428.52 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-10-31
2644.65 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2020-10-31
2030.38 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-10-31
1325.83 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2020-10-31
1418.66 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-10-31
131.33 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-10-31
1435.56 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-10-31
1715.25 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-10-31
798.84 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-10-31
752.43 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2020-10-31
52.09 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-10-31
120.96 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-10-31
36.15 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-10-31
42.64 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-10-31
905.17 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-10-31
685.84 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-10-31
354.94 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-10-31
724.29 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-10-31
2218.49 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-10-31
77.08 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-10-31
1258.69 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-10-31
1138.62 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-10-31
1292.82 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-10-31
1276.56 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-10-31
342.07 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-10-31
142.16 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2020-10-31
733.31 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-10-31
517.55 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-10-31
564.95 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-10-31
238.57 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-10-31
355.91 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-10-31
230.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-11-01
5000. COMCAST CORP CALL 01/15/2036 @ 100.000 UNSC   2020-09-22 2020-11-04
20000. TOYOTA MOTOR CREDIT CORP SER GMTN UNSC   2018-01-08 2020-11-05
15000. WESTPAC BANKING CORP SEDOL ISIN US961214DZ35   2018-05-08 2020-11-05
5000. USA TREASURY NOTES 03.125% DUE 05/15/2048   2020-08-27 2020-11-09
10000. AT&T INC CALL 09/01/2036 UNSC   2020-09-23 2020-11-10
10000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100   2020-10-16 2020-11-10
15000. PROCTER & GAMBLE CO/THE UNSC   2020-10-27 2020-11-10
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2020-11-10
15000. JP MORGAN CHASE BANK NA SR NT CALL 4/1/22 @ 100   2019-03-15 2020-11-12
20000. AMERICAN ELECTRIC POWER UNSC   2017-11-08 2020-11-13
15000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029   2020-03-25 2020-11-13
5000. DOWDUPONT INC UNSC   2018-11-14 2020-11-15
10000. AIR PRODUCTS & CHEMICALS CALL 09/15/2025 UNSC   2020-04-27 2020-11-16
15000. INTERCONTINENTALEXCHANGE CALL 08/15/2022 COGT   2017-08-10 2020-11-16
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-10 2020-11-16
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-10-16 2020-11-17
15000. BANK OF MONTREAL SEDOL 2GSR702 ISIN US06367WJM64   2019-03-21 2020-11-18
30000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023   2020-05-06 2020-11-18
20000. STARBUCKS CORP UNSC   2020-05-04 2020-11-18
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2020-11-18
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-10 2020-11-18
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-10-27 2020-11-18
10000. ALPHABET INC CALL 02/15/2050 UNSC   2020-08-03 2020-11-20
46883.012 FEDERAL NATL MTG ASSN POOL MA4055   2020-06-09 2020-11-20
10000. BB&T CORPORATION SER MTN CALL 03/01/2022   2017-03-16 2020-11-23
15000. AT&T INC SER * CALL 04/01/2027   2020-05-21 2020-11-30
264.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-11-30
484.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-11-30
115.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-11-30
348.08 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-11-30
363.07 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-11-30
1214. FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-11-30
593.43 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-11-30
1261.7 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2019-12-19 2020-11-30
306.58 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-11-30
70.29 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2020-11-30
199.62 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-11-30
202.53 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-11-30
496.4 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-11-30
432.51 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-11-30
766.31 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-11-30
419.94 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-11-30
316.23 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-11-30
275.43 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-11-30
150.01 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-11-30
533.39 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-11-30
1039.71 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-11-30
294.08 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-11-30
636.36 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-11-30
595.37 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-11-30
1789.91 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-11-30
487.67 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-11-30
526.97 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-11-30
829.39 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-11-30
359.95 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-11-30
1660.86 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-11-30
1550.94 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2020-11-30
126.07 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-11-30
465.88 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-11-30
2175.45 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2020-11-30
2263.65 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-11-30
822.5 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2020-11-30
1227.22 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-11-30
95.16 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-11-30
1594.14 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-11-30
1426.9 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-11-30
681.89 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-11-30
1315.77 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2020-11-30
73.65 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-11-30
17.12 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-11-30
37.06 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-11-30
38.96 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-11-30
371.39 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-11-30
475.53 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-11-30
257.41 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-11-30
445.45 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-11-30
698.02 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-11-30
149.11 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-11-30
998.91 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-11-30
1108.14 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-11-30
1321.21 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-11-30
361.11 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-11-30
138.56 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2020-11-30
163.61 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2020-11-30
367.55 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-11-30
454.26 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-11-30
412.36 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-11-30
219.69 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-11-30
305.04 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-11-30
40000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-10-16 2020-11-30
297.92 FEDERAL HOME LOAN MTG CORP GOLD POOL G18521   2015-10-14 2020-12-01
10000. ROYAL BANK OF CANADA SEDOL ISIN US78013XW204   2018-10-01 2020-12-01
25000. STATE STREET CORP NTS   2020-04-08 2020-12-01
10000. TORONTO-DOMINION BANK SEDOL ISIN US89114QCD88   2019-10-07 2020-12-01
10000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021   2020-11-18 2020-12-02
10000. BURLINGTON NORTH SANTA FE DEBENTURES CAL   2020-03-17 2020-12-03
10000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-12-03
5000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC   2020-08-05 2020-12-04
15000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC   2018-05-10 2020-12-04
5000. NEXTERA ENERGY CAPITAL COGT   2019-03-28 2020-12-04
10000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2020-09-08 2020-12-04
10000. AUTOMATIC DATA PROCESSNG CALL 06/15/2020   2015-09-08 2020-12-08
10000. AVALONBAY COMMUNITIES IN SER GMTN CALL 0   2020-07-09 2020-12-08
15000. BP CAPITAL MARKETS PLC ISIN US05565QBU13   2020-03-17 2020-12-08
10000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC   2020-03-24 2020-12-08
10000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC   2018-07-31 2020-12-08
10000. BRISTOL-MYERS SQUIBB CO CALL 10/13/2025 UNSC   2020-11-09 2020-12-08
5000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC   2020-03-31 2020-12-08
15000. KROGER CO CALL 07/01/2022 UNSC   2019-01-23 2020-12-08
15000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX83   2018-01-09 2020-12-08
9544.44 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-12-10
10000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-09-28 2020-12-10
5000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-10-05 2020-12-10
10000. USA TREASURY NOTE 01.875% DUE 01/31/2022   2020-10-16 2020-12-10
15000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-05 2020-12-10
1. AMGEN INC XXX-XX-XXXX   2001-01-01 2020-12-11
10000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBC15   2015-12-07 2020-12-14
10000. BANK OF AMERICA SER MTN CALL 10/24/2023 @ 100   2020-10-16 2020-12-17
4000. CVS HEALTH CORP CALL 02/09/2023 UNSC   2019-02-01 2020-12-22
5000. CVS HEALTH CORP CALL 01/25/2023 UNSC   2019-04-05 2020-12-22
1. CITIGROUP INC   2001-01-01 2020-12-24
712.72 FEDERAL HOME LOAN MTG CORP GOLD POOL G14615   2016-11-03 2020-12-31
353.7 FEDERAL HOME LOAN MTG CORP GOLD POOL G14801   2015-10-23 2020-12-31
112.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2020-12-31
355.77 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2020-12-31
701.29 FEDERAL HOME LOAN MTG CORP GOLD POOL J35495   2020-07-29 2020-12-31
1304.09 FEDERAL HOME LOAN MTG CORP POOL SB0093   2020-07-07 2020-12-31
525.91 FEDERAL HOME LOAN MTG CORP POOL SD0164   2020-08-25 2020-12-31
967.19 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611   2017-10-17 2020-12-31
547.64 FEDERAL HOME LOAN MTG CORP POOL RA2729   2020-05-29 2020-12-31
97.78 FEDERAL HOME LOAN MTG CORP POOL RA3725   2020-09-17 2020-12-31
316.6 FEDERAL NATL MTG ASSN POOL AH9719   2011-07-29 2020-12-31
304.56 FEDERAL NATL MTG ASSN POOL AL0065   2013-09-17 2020-12-31
553.407 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2020-12-31
995.85 FEDERAL NATL MTG ASSN POOL AL2484   2019-12-27 2020-12-31
837.82 FEDERAL NATL MTG ASSN POOL AL2935   2017-07-24 2020-12-31
279.37 FEDERAL NATL MTG ASSN POOL AL3191   2016-03-23 2020-12-31
352.13 FEDERAL NATL MTG ASSN POOL AL6962   2017-08-11 2020-12-31
374.99 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2020-12-31
245.65 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2020-12-31
508.74 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2020-12-31
527.51 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2020-12-31
209.47 FEDERAL NATL MTG ASSN POOL AS0024   2016-03-10 2020-12-31
425.32 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2020-12-31
939.75 FEDERAL NATL MTG ASSN POOL AS7155   2016-06-17 2020-12-31
1911.35 FEDERAL NATL MTG ASSN POOL AS7343   2017-06-28 2020-12-31
473.63 FEDERAL NATL MTG ASSN POOL AT2016   2014-11-18 2020-12-31
1314.31 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2020-12-31
809.41 FEDERAL NATL MTG ASSN POOL AT5900   2019-07-18 2020-12-31
470.11 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2020-12-31
1528.95 FEDERAL NATL MTG ASSN POOL AZ4779   2019-12-23 2020-12-31
1592.85 FEDERAL NATL MTG ASSN POOL BM4388   2019-01-18 2020-12-31
143.55 FEDERAL NATL MTG ASSN POOL BM3954   2018-06-06 2020-12-31
824.28 FEDERAL NATL MTG ASSN POOL BP5804   2020-07-10 2020-12-31
3745.3 FEDERAL NATL MTG ASSN POOL CA0833   2018-01-25 2020-12-31
1787.4 FEDERAL NATL MTG ASSN POOL CA4427   2019-11-08 2020-12-31
837.66 FEDERAL NATL MTG ASSN POOL CA5385   2020-10-09 2020-12-31
1823.13 FEDERAL NATL MTG ASSN POOL CA4860   2019-12-06 2020-12-31
62.98 FEDERAL NATL MTG ASSN POOL CA6638   2021-01-05 2020-12-31
246.4 FEDERAL NATL MTG ASSN POOL CA6943   2020-08-25 2020-12-31
721.12 FEDERAL NATL MTG ASSN POOL FM0008   2019-09-19 2020-12-31
1469.13 FEDERAL NATL MTG ASSN POOL FM1000   2019-08-22 2020-12-31
866.15 FEDERAL NATL MTG ASSN POOL FM3522   2020-07-24 2020-12-31
546.86 FEDERAL NATL MTG ASSN POOL FM4084   2020-09-10 2020-12-31
215.36 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-12-31
11.62 FEDERAL NATL MTG ASSN POOL 932639   2010-12-20 2020-12-31
37.26 FEDERAL NATL MTG ASSN POOL 939462   2008-07-28 2020-12-31
41.1 FEDERAL NATL MTG ASSN POOL AA0916   2010-08-17 2020-12-31
339.48 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2020-12-31
586.04 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2020-12-31
342.72 FEDERAL NATL MTG ASSN POOL AB2333   2011-02-23 2020-12-31
820.37 FEDERAL NATL MTG ASSN POOL AB3854   2013-09-16 2020-12-31
827.84 FEDERAL NATL MTG ASSN POOL AB6633   2013-03-21 2020-12-31
81.36 FEDERAL NALT MTG ASSN POOL AC5118   2010-06-10 2020-12-31
1254.01 FEDERAL NATL MTG ASSN POOL MA2484   2017-07-31 2020-12-31
1053.08 FEDERAL NATL MTG ASSN POOL MA2803   2017-10-19 2020-12-31
1244.48 FEDERAL NATL MTG ASSN POOL MA3283   2020-01-23 2020-12-31
674.83 FEDERAL NATL MTG ASSN POOL MA4095   2020-07-14 2020-12-31
128.17 FEDERAL NATL MTG ASSN POOL MA4157   2020-10-09 2020-12-31
249.58 FEDERAL NATL MTG ASSN POOL MA4210   2020-11-20 2020-12-31
74.58 FEDERAL NATL MTG ASSN POOL AD6938   2010-06-10 2020-12-31
479.89 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2020-12-31
318.35 FEDERAL NATL MTG ASSN POOL AE4680   2012-05-15 2020-12-31
130.52 FEDERAL NATL MTG ASSN POOL AE8099   2013-09-18 2020-12-31
375.84 GOVT NATL MTG ASSN II POOL MA0625   2013-03-22 2020-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 291   303 -12
b 10,495   9,834 661
c 20,671   20,621 50
d 10,336   10,338 -2
e 15,813   14,226 1,587
10,044   9,992 52
9,958   9,869 89
5,005   5,005  
10,000   9,989 11
5,157   5,161 -4
9,948   9,325 623
4,974   4,536 438
15,000   15,000  
15,000   15,000  
5,122   5,000 122
25,000   25,000  
10,341   10,309 32
10,293   10,019 274
40,234   40,229 5
15,719   15,311 408
20,138   20,109 29
15,507   15,469 38
15,820   14,812 1,008
32,476   30,650 1,826
10,981   10,865 116
10,292   10,005 287
20,029   20,019 10
426   449 -23
235   243 -8
206   220 -14
38   39 -1
1,522   1,563 -41
172   178 -6
144   152 -8
427   429 -2
98   105 -7
331   343 -12
412   428 -16
218   225 -7
302   313 -11
140   146 -6
398   411 -13
247   255 -8
54   56 -2
165   172 -7
306   324 -18
222   228 -6
532   535 -3
164   165 -1
331   332 -1
287   292 -5
216   223 -7
995   1,056 -61
49   50 -1
1,262   1,326 -64
993   973 20
1,407   1,419 -12
836   869 -33
250   253 -3
204   208 -4
67   70 -3
435   446 -11
24   24  
245   246 -1
778   816 -38
344   356 -12
242   239 3
182   178 4
204   209 -5
347   363 -16
17   18 -1
743   782 -39
1,671   1,709 -38
608   611 -3
740   743 -3
620   643 -23
702   724 -22
734   759 -25
983   1,024 -41
574   578 -4
377   379 -2
586   600 -14
211   214 -3
230   242 -12
429   440 -11
195   208 -13
386   403 -17
10,366   10,000 366
5,040   5,027 13
5,185   5,198 -13
10,428   10,397 31
47,065   46,703 362
8,271   8,196 75
10,554   10,301 253
451   475 -24
340   351 -11
133   143 -10
37   39 -2
293   301 -8
240   248 -8
100   105 -5
443   445 -2
114   122 -8
648   670 -22
291   303 -12
374   388 -14
236   247 -11
167   172 -5
151   156 -5
277   289 -12
156   162 -6
359   381 -22
321   330 -9
707   710 -3
176   177 -1
631   632 -1
327   332 -5
215   222 -7
1,263   1,340 -77
33   33  
1,156   1,215 -59
1,097   1,075 22
1,340   1,351 -11
545   567 -22
264   267 -3
147   149 -2
506   525 -19
495   507 -12
245   255 -10
43   43  
44   46 -2
42   44 -2
193   191 2
47   47  
255   262 -7
298   312 -14
18   19 -1
845   888 -43
1,847   1,889 -42
710   713 -3
1,008   1,012 -4
780   809 -29
736   758 -22
1,017   1,051 -34
899   937 -38
306   306  
509   513 -4
360   363 -3
373   382 -9
208   211 -3
190   199 -9
221   226 -5
211   224 -13
97   100 -3
238   248 -10
20,841   20,000 841
15,070   15,012 58
10,384   9,961 423
7,323   5,809 1,514
14,646   13,392 1,254
7,349   5,801 1,548
14,689   11,530 3,159
7,017   5,536 1,481
14,034   12,392 1,642
5,633   5,471 162
7,379   5,742 1,637
11,552   10,855 697
16,505   15,857 648
10,871   9,821 1,050
10,871   9,954 917
10,345   10,000 345
10,977   10,000 977
7,287   5,535 1,752
7,292   6,660 632
5,125   4,971 154
5,125   5,032 93
5,125   4,959 166
10,245   9,918 327
21,791   21,349 442
22,463   21,078 1,385
9,358   9,988 -630
4,841   5,013 -172
15,210   15,157 53
15,355   14,864 491
5,041   5,004 37
10,945   10,781 164
7,304   6,996 308
5,116   5,068 48
9,239   10,010 -771
5,267   4,946 321
15,799   15,663 136
11,120   11,064 56
7,374   5,535 1,839
10,868   10,311 557
10,873   10,273 600
15,397   15,203 194
7,402   5,535 1,867
7,234   5,535 1,699
5,692   5,469 223
11,325   10,638 687
11,339   10,532 807
12,200   11,402 798
6,102   5,701 401
12,204   11,127 1,077
5,673   5,266 407
240,595   14,400 226,195
17,636   16,273 1,363
323   341 -18
337   347 -10
338   362 -24
353   368 -15
718   737 -19
161   166 -5
139   146 -7
519   521 -2
322   344 -22
222   230 -8
334   348 -14
290   301 -11
244   254 -10
460   475 -15
371   382 -11
282   293 -11
102   107 -5
581   617 -36
540   557 -17
1,086   1,091 -5
199   200 -1
235   236 -1
310   315 -5
396   410 -14
1,500   1,590 -90
21   21  
1,813   1,905 -92
995   975 20
2,539   2,561 -22
873   908 -35
528   535 -7
217   221 -4
280   290 -10
773   791 -18
423   441 -18
43   43  
325   341 -16
242   251 -9
442   436 6
222   218 4
313   322 -9
414   434 -20
17   18 -1
1,350   1,419 -69
2,281   2,333 -52
673   676 -3
1,645   1,651 -6
1,282   1,329 -47
958   987 -29
1,693   1,750 -57
1,749   1,751 -2
1,272   1,281 -9
412   415 -3
950   972 -22
308   312 -4
146   153 -7
281   288 -7
219   233 -14
115   119 -4
7,411   5,534 1,877
5,901   5,424 477
5,491   4,792 699
10,982   9,914 1,068
5,489   4,792 697
16,509   13,859 2,650
369   385 -16
27,683   24,951 2,732
10,739   9,974 765
5,919   5,424 495
10,414   9,886 528
5,005   4,955 50
17,265   15,729 1,536
10,956   9,560 1,396
5,467   4,768 699
37,373   35,084 2,289
5,868   5,423 445
5,707   5,199 508
9,478   10,907 -1,429
27,949   24,729 3,220
23,422   23,466 -44
5,481   4,768 713
10,962   10,971 -9
11,491   11,589 -98
6,003   5,648 355
6,016   5,000 1,016
15,667   15,393 274
14,967   15,102 -135
5,775   5,824 -49
15,783   14,976 807
5,367   4,998 369
10,643   9,984 659
10,685   10,251 434
15,301   15,000 301
11,263   9,927 1,336
5,076   4,993 83
9,243   10,277 -1,034
5,075   5,311 -236
10,150   10,681 -531
10,806   9,995 811
16,320   16,316 4
5,508   5,507 1
4,718   5,637 -919
8,862   9,881 -1,019
4,662   4,981 -319
5,028   5,614 -586
4,774   5,247 -473
17,287   17,393 -106
10,967   11,011 -44
16,073   16,108 -35
5,357   5,369 -12
5,022   5,614 -592
10,688   10,698 -10
432   455 -23
167   173 -6
150   161 -11
506   527 -21
1,080   1,108 -28
215   222 -7
216   227 -11
463   465 -2
865   925 -60
426   441 -15
458   476 -18
276   286 -10
195   204 -9
358   370 -12
320   331 -11
132   137 -5
290   301 -11
987   1,047 -60
687   708 -21
1,772   1,781 -9
366   367 -1
334   335 -1
405   412 -7
352   364 -12
1,599   1,696 -97
8   8  
2,275   2,391 -116
104   102 2
3,375   3,402 -27
2,377   2,471 -94
923   934 -11
718   732 -14
1,618   1,678 -60
1,052   1,077 -25
17   18 -1
43   44 -1
50   52 -2
285   296 -11
503   496 7
164   161 3
526   540 -14
544   569 -25
87   91 -4
1,483   1,558 -75
2,778   2,841 -63
773   777 -4
2,147   2,156 -9
1,684   1,747 -63
1,017   1,048 -31
2,263   2,339 -76
2,371   2,374 -3
1,946   1,960 -14
608   612 -4
376   385 -9
384   389 -5
186   196 -10
287   294 -7
219   233 -14
146   151 -5
17,300   17,371 -71
302   315 -13
10,255   9,887 368
10,290   10,291 -1
11,284   11,303 -19
14,827   11,065 3,762
17,234   17,366 -132
10,356   9,986 370
20,288   19,986 302
7,427   5,532 1,895
12,470   12,834 -364
5,909   5,858 51
10,518   10,069 449
11,018   11,019 -1
38,572   38,704 -132
7,714   7,773 -59
10,329   10,327 2
11,763   10,835 928
11,760   10,726 1,034
10,372   10,104 268
10,073   9,988 85
5,099   4,900 199
5,377   4,980 397
5,755   5,748 7
10,776   10,249 527
38,085   38,411 -326
29,270   22,016 7,254
5,143   5,143  
10,998   11,015 -17
10,117   10,000 117
10,921   9,949 972
28,186   26,515 1,671
22,034   22,022 12
583   614 -31
291   300 -9
394   422 -28
530   552 -22
642   659 -17
206   212 -6
206   216 -10
528   531 -3
394   421 -27
150   155 -5
317   329 -12
286   296 -10
575   600 -25
340   351 -11
474   489 -15
374   389 -15
137   143 -6
1,148   1,217 -69
944   972 -28
1,598   1,607 -9
383   384 -1
216   216  
629   639 -10
236   244 -8
855   906 -51
4   4  
2,110   2,217 -107
174   170 4
3,233   3,259 -26
3,648   3,792 -144
677   685 -8
432   440 -8
1,203   1,247 -44
976   999 -23
128   134 -6
123   124 -1
37   39 -2
325   336 -11
315   311 4
61   60 1
683   701 -18
886   927 -41
157   164 -7
1,487   1,563 -76
2,819   2,882 -63
777   780 -3
1,968   1,977 -9
1,655   1,716 -61
1,107   1,140 -33
1,999   2,065 -66
2,157   2,160 -3
1,854   1,867 -13
784   789 -5
653   668 -15
398   403 -5
294   308 -14
172   176 -4
289   307 -18
175   180 -5
473   493 -20
20,852   21,247 -395
22,031   22,020 11
11,520   11,496 24
5,844   5,308 536
10,950   11,000 -50
17,457   15,924 1,533
16,196   14,937 1,259
49,645   47,417 2,228
31,141   30,468 673
15,570   15,424 146
5,231   5,098 133
27,385   27,455 -70
5,030   4,988 42
10,900   10,690 210
15,283   14,917 366
10,093   9,929 164
6,846   6,969 -123
11,050   10,675 375
10,713   10,697 16
10,725   10,694 31
432   454 -22
377   388 -11
407   435 -28
713   742 -29
782   802 -20
197   206 -9
286   295 -9
254   267 -13
594   597 -3
472   505 -33
858   887 -29
243   252 -9
292   303 -11
988   1,032 -44
151   156 -5
405   418 -13
473   492 -19
281   291 -10
990   1,050 -60
828   853 -25
1,798   1,808 -10
364   365 -1
526   527 -1
671   682 -11
647   669 -22
1,190   1,262 -72
3,676   3,862 -186
131   128 3
2,734   2,842 -108
985   997 -12
710   723 -13
2,033   2,108 -75
1,273   1,303 -30
20   21 -1
35   36 -1
40   42 -2
599   620 -21
510   504 6
171   168 3
512   526 -14
562   588 -26
245   256 -11
961   1,010 -49
2,519   2,576 -57
887   891 -4
2,227   2,236 -9
1,844   1,912 -68
1,244   1,280 -36
2,360   2,439 -79
2,439   2,456 -17
1,876   1,889 -13
200   208 -8
82   83 -1
467   473 -6
203   213 -10
206   211 -5
683   725 -42
345   355 -10
436   454 -18
2,000   1,982 18
10,740   10,000 740
57,629   55,268 2,361
33,450   32,917 533
10,000   9,992 8
28,188   27,050 1,138
6,408   5,658 750
11,018   11,017 1
12,569   12,672 -103
16,080   15,968 112
6,006   4,997 1,009
5,661   4,859 802
14,043   13,525 518
21,420   21,370 50
6,379   6,332 47
19,056   18,046 1,010
12,207   11,289 918
7,099   4,970 2,129
11,031   11,009 22
10,713   10,675 38
10,629   9,948 681
10,233   10,228 5
590   620 -30
375   386 -11
363   388 -25
695   723 -28
156   165 -9
1,332   1,401 -69
2,050   2,104 -54
172   180 -8
345   356 -11
256   268 -12
621   624 -3
657   702 -45
657   679 -22
396   411 -15
329   341 -12
208   218 -10
262   270 -8
492   508 -16
222   230 -8
339   352 -13
933   989 -56
993   1,023 -30
1,864   1,874 -10
360   361 -1
1,009   1,012 -3
675   686 -11
298   309 -11
1,221   1,294 -73
1,613   1,695 -82
126   123 3
58   60 -2
2,402   2,484 -82
1,483   1,501 -18
954   972 -18
1,175   1,218 -43
1,432   1,466 -34
872   927 -55
210   219 -9
36   36  
405   425 -20
445   461 -16
421   416 5
188   185 3
408   419 -11
1,302   1,362 -60
20   21 -1
1,402   1,473 -71
2,399   2,453 -54
1,124   1,129 -5
2,076   2,084 -8
1,292   1,330 -38
2,115   2,185 -70
319   332 -13
158   164 -6
400   409 -9
503   509 -6
157   165 -8
180   184 -4
458   486 -28
394   406 -12
582   606 -24
6,393   6,436 -43
6,418   6,435 -17
16,705   15,724 981
10,793   9,994 799
11,614   11,615 -1
15,870   14,951 919
17,383   17,331 52
11,319   11,240 79
15,541   14,957 584
5,767   5,781 -14
17,308   17,280 28
11,530   11,488 42
5,346   5,354 -8
13,959   13,919 40
6,710   6,544 166
10,691   10,705 -14
16,036   16,058 -22
4,968   5,000 -32
11,004   10,999 5
14,901   15,000 -99
11,280   11,236 44
36,501   34,734 1,767
9,468   9,274 194
9,836   9,972 -136
8,635   8,035 600
11,489   10,729 760
5,744   5,072 672
9,975   10,000 -25
10,862   10,000 862
9,823   9,995 -172
11,028   10,157 871
16,506   16,491 15
518   544 -26
271   279 -8
348   372 -24
205   213 -8
664   703 -39
1,407   1,479 -72
656   699 -43
1,613   1,654 -41
66   69 -3
398   411 -13
294   309 -15
617   620 -3
418   446 -28
343   355 -12
417   433 -16
362   375 -13
417   435 -18
156   161 -5
429   442 -13
821   854 -33
382   397 -15
1,057   1,120 -63
949   978 -29
1,906   1,916 -10
498   500 -2
205   205  
824   837 -13
555   573 -18
1,446   1,533 -87
561   589 -28
1,746   1,783 -37
151   148 3
99   103 -4
2,813   2,910 -97
1,136   1,150 -14
1,063   1,083 -20
82   85 -3
2,465   2,556 -91
1,516   1,551 -35
817   868 -51
123   128 -5
36   36  
243   255 -12
492   510 -18
488   482 6
41   40 1
507   520 -13
1,176   1,230 -54
78   81 -3
1,112   1,168 -56
1,970   2,015 -45
1,116   1,121 -5
1,340   1,379 -39
1,565   1,616 -51
473   491 -18
223   231 -8
365   373 -8
479   485 -6
443   465 -22
200   204 -4
425   451 -26
517   532 -15
205   214 -9
15,122   14,985 137
16,521   16,458 63
15,529   15,000 529
10,080   9,987 93
10,186   10,170 16
10,314   9,999 315
5,594   4,997 597
5,557   5,000 557
32,045   32,070 -25
11,276   11,235 41
5,114   4,971 143
5,746   5,759 -13
15,516   14,993 523
23,668   23,110 558
10,030   9,993 37
5,341   5,342 -1
5,422   4,987 435
5,341   5,339 2
20,046   19,986 60
45,188   44,477 711
38,482   38,393 89
5,342   5,339 3
22,138   21,346 792
14,003   13,240 763
14,964   14,957 7
11,668   9,981 1,687
11,513   11,512 1
13,963   10,699 3,264
15,515   14,970 545
504   530 -26
293   302 -9
149   160 -11
193   200 -7
146   155 -9
1,598   1,680 -82
662   705 -43
834   855 -21
330   344 -14
60   62 -2
185   191 -6
210   220 -10
575   577 -2
504   538 -34
942   974 -32
345   357 -12
452   468 -16
621   648 -27
151   156 -5
330   340 -10
477   496 -19
482   501 -19
934   990 -56
1,007   1,037 -30
1,879   1,889 -10
521   522 -1
830   832 -2
1,006   1,022 -16
817   845 -28
1,219   1,292 -73
2,255   2,302 -47
170   166 4
202   211 -9
2,498   2,583 -85
1,738   1,758 -20
1,394   1,421 -27
53   55 -2
2,475   2,566 -91
1,650   1,688 -38
744   791 -47
1,541   1,623 -82
56   60 -4
15   15  
36   36  
203   213 -10
414   428 -14
728   718 10
172   169 3
554   569 -15
425   444 -19
485   507 -22
1,524   1,601 -77
1,930   1,973 -43
1,207   1,213 -6
1,357   1,396 -39
740   769 -29
259   268 -9
405   414 -9
497   503 -6
312   327 -15
303   310 -7
359   381 -22
10,072   10,000 72
476   496 -20
10,197   10,197  
15,346   15,344 2
9,980   9,961 19
21,320   21,333 -13
6,793   6,951 -158
10,816   10,829 -13
5,407   5,415 -8
16,575   16,374 201
36,511   34,521 1,990
10,814   10,828 -14
10,587   9,989 598
55,000   54,858 142
12,243   12,590 -347
10,068   9,957 111
15,000   15,000  
935,110   773,534 161,576
63,521   58,089 5,432
20,357   20,004 353
6,367   5,246 1,121
24,935   24,928 7
13,725   13,773 -48
31,957   31,979 -22
5,006   4,882 124
11,255   10,836 419
11,252   10,836 416
10,420   10,234 186
17,125   17,205 -80
5,066   5,000 66
10,104   9,974 130
12,474   9,950 2,524
21,592   21,613 -21
614   645 -31
231   237 -6
364   389 -25
204   212 -8
1,059   1,121 -62
1,645   1,729 -84
316   337 -21
1,410   1,446 -36
210   219 -9
224   232 -8
597   616 -19
295   310 -15
604   607 -3
556   594 -38
730   754 -24
431   447 -16
340   352 -12
1,187   1,239 -52
414   426 -12
506   522 -16
696   724 -28
370   385 -15
744   789 -45
1,344   1,385 -41
2,149   2,161 -12
540   542 -2
1,173   1,176 -3
921   935 -14
527   545 -18
2,153   2,281 -128
1,377   1,406 -29
170   167 3
429   449 -20
2,645   2,701 -56
2,030   2,055 -25
1,326   1,447 -121
1,419   1,446 -27
131   136 -5
1,436   1,488 -52
1,715   1,755 -40
799   849 -50
752   793 -41
52   55 -3
121   126 -5
36   36  
43   45 -2
905   937 -32
686   677 9
355   349 6
724   744 -20
2,218   2,320 -102
77   80 -3
1,259   1,322 -63
1,139   1,144 -5
1,293   1,330 -37
1,277   1,326 -49
342   355 -13
142   143 -1
733   750 -17
518   524 -6
565   593 -28
239   244 -5
356   377 -21
230   239 -9
5,692   5,634 58
21,016   19,989 1,027
16,226   14,996 1,230
6,640   6,859 -219
12,717   12,535 182
10,179   10,000 179
14,929   14,933 -4
10,889   10,978 -89
15,572   15,000 572
20,000   19,973 27
17,412   15,220 2,192
5,000   5,000  
10,372   9,998 374
15,510   14,966 544
15,939   15,960 -21
10,207   10,208 -1
15,526   14,962 564
31,415   30,006 1,409
20,269   19,987 282
5,458   5,487 -29
10,626   10,637 -11
15,936   15,953 -17
9,792   9,911 -119
49,044   48,688 356
10,312   9,981 331
15,937   14,978 959
264   277 -13
484   499 -15
115   123 -8
348   362 -14
363   384 -21
1,214   1,275 -61
593   632 -39
1,262   1,294 -32
307   320 -13
70   73 -3
200   206 -6
203   212 -9
496   499 -3
433   462 -29
766   792 -26
420   435 -15
316   327 -11
275   287 -12
150   154 -4
533   550 -17
1,040   1,081 -41
294   305 -11
636   674 -38
595   613 -18
1,790   1,799 -9
488   489 -1
527   528 -1
829   842 -13
360   372 -12
1,661   1,760 -99
1,551   1,583 -32
126   123 3
466   488 -22
2,175   2,213 -38
2,264   2,291 -27
823   898 -75
1,227   1,251 -24
95   99 -4
1,594   1,652 -58
1,427   1,460 -33
682   725 -43
1,316   1,386 -70
74   78 -4
17   18 -1
37   37  
39   41 -2
371   384 -13
476   469 7
257   253 4
445   457 -12
698   730 -32
149   156 -7
999   1,049 -50
1,108   1,113 -5
1,321   1,359 -38
361   375 -14
139   139  
164   172 -8
368   376 -8
454   460 -6
412   433 -21
220   225 -5
305   323 -18
40,813   40,808 5
298   310 -12
10,920   9,979 941
26,638   25,489 1,149
10,321   9,989 332
10,017   9,992 25
10,402   10,023 379
10,624   10,625 -1
4,890   4,981 -91
15,861   14,834 1,027
5,170   4,995 175
10,771   10,788 -17
11,208   9,989 1,219
11,014   10,920 94
15,426   14,793 633
10,943   10,029 914
10,943   9,913 1,030
10,003   9,984 19
5,572   4,959 613
15,558   14,615 943
15,831   15,000 831
10,016   9,995 21
10,911   10,962 -51
5,455   5,468 -13
10,199   10,197 2
15,932   15,923 9
19     19
10,000   9,979 21
10,072   10,000 72
4,283   4,015 268
5,685   5,063 622
29     29
713   747 -34
354   364 -10
112   120 -8
356   370 -14
701   742 -41
1,304   1,370 -66
526   560 -34
967   991 -24
548   571 -23
98   101 -3
317   326 -9
305   319 -14
553   556 -3
996   1,063 -67
838   866 -28
279   289 -10
352   364 -12
375   391 -16
246   253 -7
509   524 -15
528   549 -21
209   218 -9
425   451 -26
940   968 -28
1,911   1,921 -10
474   475 -1
1,314   1,318 -4
809   822 -13
470   486 -16
1,529   1,620 -91
1,593   1,626 -33
144   141 3
824   863 -39
3,745   3,809 -64
1,787   1,809 -22
838   914 -76
1,823   1,858 -35
63   67 -4
246   255 -9
721   747 -26
1,469   1,503 -34
866   920 -54
547   576 -29
215   227 -12
12   12  
37   37  
41   43 -2
339   351 -12
586   579 7
343   337 6
820   842 -22
828   866 -38
81   85 -4
1,254   1,317 -63
1,053   1,058 -5
1,244   1,280 -36
675   700 -25
128   129 -1
250   262 -12
75   76 -1
480   486 -6
318   334 -16
131   133 -2
376   398 -22
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -12
b       661
c       50
d       -2
e       1,587
      52
      89
       
      11
      -4
      623
      438
       
       
      122
       
      32
      274
      5
      408
      29
      38
      1,008
      1,826
      116
      287
      10
      -23
      -8
      -14
      -1
      -41
      -6
      -8
      -2
      -7
      -12
      -16
      -7
      -11
      -6
      -13
      -8
      -2
      -7
      -18
      -6
      -3
      -1
      -1
      -5
      -7
      -61
      -1
      -64
      20
      -12
      -33
      -3
      -4
      -3
      -11
       
      -1
      -38
      -12
      3
      4
      -5
      -16
      -1
      -39
      -38
      -3
      -3
      -23
      -22
      -25
      -41
      -4
      -2
      -14
      -3
      -12
      -11
      -13
      -17
      366
      13
      -13
      31
      362
      75
      253
      -24
      -11
      -10
      -2
      -8
      -8
      -5
      -2
      -8
      -22
      -12
      -14
      -11
      -5
      -5
      -12
      -6
      -22
      -9
      -3
      -1
      -1
      -5
      -7
      -77
       
      -59
      22
      -11
      -22
      -3
      -2
      -19
      -12
      -10
       
      -2
      -2
      2
       
      -7
      -14
      -1
      -43
      -42
      -3
      -4
      -29
      -22
      -34
      -38
       
      -4
      -3
      -9
      -3
      -9
      -5
      -13
      -3
      -10
      841
      58
      423
      1,514
      1,254
      1,548
      3,159
      1,481
      1,642
      162
      1,637
      697
      648
      1,050
      917
      345
      977
      1,752
      632
      154
      93
      166
      327
      442
      1,385
      -630
      -172
      53
      491
      37
      164
      308
      48
      -771
      321
      136
      56
      1,839
      557
      600
      194
      1,867
      1,699
      223
      687
      807
      798
      401
      1,077
      407
      226,195
      1,363
      -18
      -10
      -24
      -15
      -19
      -5
      -7
      -2
      -22
      -8
      -14
      -11
      -10
      -15
      -11
      -11
      -5
      -36
      -17
      -5
      -1
      -1
      -5
      -14
      -90
       
      -92
      20
      -22
      -35
      -7
      -4
      -10
      -18
      -18
       
      -16
      -9
      6
      4
      -9
      -20
      -1
      -69
      -52
      -3
      -6
      -47
      -29
      -57
      -2
      -9
      -3
      -22
      -4
      -7
      -7
      -14
      -4
      1,877
      477
      699
      1,068
      697
      2,650
      -16
      2,732
      765
      495
      528
      50
      1,536
      1,396
      699
      2,289
      445
      508
      -1,429
      3,220
      -44
      713
      -9
      -98
      355
      1,016
      274
      -135
      -49
      807
      369
      659
      434
      301
      1,336
      83
      -1,034
      -236
      -531
      811
      4
      1
      -919
      -1,019
      -319
      -586
      -473
      -106
      -44
      -35
      -12
      -592
      -10
      -23
      -6
      -11
      -21
      -28
      -7
      -11
      -2
      -60
      -15
      -18
      -10
      -9
      -12
      -11
      -5
      -11
      -60
      -21
      -9
      -1
      -1
      -7
      -12
      -97
       
      -116
      2
      -27
      -94
      -11
      -14
      -60
      -25
      -1
      -1
      -2
      -11
      7
      3
      -14
      -25
      -4
      -75
      -63
      -4
      -9
      -63
      -31
      -76
      -3
      -14
      -4
      -9
      -5
      -10
      -7
      -14
      -5
      -71
      -13
      368
      -1
      -19
      3,762
      -132
      370
      302
      1,895
      -364
      51
      449
      -1
      -132
      -59
      2
      928
      1,034
      268
      85
      199
      397
      7
      527
      -326
      7,254
       
      -17
      117
      972
      1,671
      12
      -31
      -9
      -28
      -22
      -17
      -6
      -10
      -3
      -27
      -5
      -12
      -10
      -25
      -11
      -15
      -15
      -6
      -69
      -28
      -9
      -1
       
      -10
      -8
      -51
       
      -107
      4
      -26
      -144
      -8
      -8
      -44
      -23
      -6
      -1
      -2
      -11
      4
      1
      -18
      -41
      -7
      -76
      -63
      -3
      -9
      -61
      -33
      -66
      -3
      -13
      -5
      -15
      -5
      -14
      -4
      -18
      -5
      -20
      -395
      11
      24
      536
      -50
      1,533
      1,259
      2,228
      673
      146
      133
      -70
      42
      210
      366
      164
      -123
      375
      16
      31
      -22
      -11
      -28
      -29
      -20
      -9
      -9
      -13
      -3
      -33
      -29
      -9
      -11
      -44
      -5
      -13
      -19
      -10
      -60
      -25
      -10
      -1
      -1
      -11
      -22
      -72
      -186
      3
      -108
      -12
      -13
      -75
      -30
      -1
      -1
      -2
      -21
      6
      3
      -14
      -26
      -11
      -49
      -57
      -4
      -9
      -68
      -36
      -79
      -17
      -13
      -8
      -1
      -6
      -10
      -5
      -42
      -10
      -18
      18
      740
      2,361
      533
      8
      1,138
      750
      1
      -103
      112
      1,009
      802
      518
      50
      47
      1,010
      918
      2,129
      22
      38
      681
      5
      -30
      -11
      -25
      -28
      -9
      -69
      -54
      -8
      -11
      -12
      -3
      -45
      -22
      -15
      -12
      -10
      -8
      -16
      -8
      -13
      -56
      -30
      -10
      -1
      -3
      -11
      -11
      -73
      -82
      3
      -2
      -82
      -18
      -18
      -43
      -34
      -55
      -9
       
      -20
      -16
      5
      3
      -11
      -60
      -1
      -71
      -54
      -5
      -8
      -38
      -70
      -13
      -6
      -9
      -6
      -8
      -4
      -28
      -12
      -24
      -43
      -17
      981
      799
      -1
      919
      52
      79
      584
      -14
      28
      42
      -8
      40
      166
      -14
      -22
      -32
      5
      -99
      44
      1,767
      194
      -136
      600
      760
      672
      -25
      862
      -172
      871
      15
      -26
      -8
      -24
      -8
      -39
      -72
      -43
      -41
      -3
      -13
      -15
      -3
      -28
      -12
      -16
      -13
      -18
      -5
      -13
      -33
      -15
      -63
      -29
      -10
      -2
       
      -13
      -18
      -87
      -28
      -37
      3
      -4
      -97
      -14
      -20
      -3
      -91
      -35
      -51
      -5
       
      -12
      -18
      6
      1
      -13
      -54
      -3
      -56
      -45
      -5
      -39
      -51
      -18
      -8
      -8
      -6
      -22
      -4
      -26
      -15
      -9
      137
      63
      529
      93
      16
      315
      597
      557
      -25
      41
      143
      -13
      523
      558
      37
      -1
      435
      2
      60
      711
      89
      3
      792
      763
      7
      1,687
      1
      3,264
      545
      -26
      -9
      -11
      -7
      -9
      -82
      -43
      -21
      -14
      -2
      -6
      -10
      -2
      -34
      -32
      -12
      -16
      -27
      -5
      -10
      -19
      -19
      -56
      -30
      -10
      -1
      -2
      -16
      -28
      -73
      -47
      4
      -9
      -85
      -20
      -27
      -2
      -91
      -38
      -47
      -82
      -4
       
       
      -10
      -14
      10
      3
      -15
      -19
      -22
      -77
      -43
      -6
      -39
      -29
      -9
      -9
      -6
      -15
      -7
      -22
      72
      -20
       
      2
      19
      -13
      -158
      -13
      -8
      201
      1,990
      -14
      598
      142
      -347
      111
       
      161,576
      5,432
      353
      1,121
      7
      -48
      -22
      124
      419
      416
      186
      -80
      66
      130
      2,524
      -21
      -31
      -6
      -25
      -8
      -62
      -84
      -21
      -36
      -9
      -8
      -19
      -15
      -3
      -38
      -24
      -16
      -12
      -52
      -12
      -16
      -28
      -15
      -45
      -41
      -12
      -2
      -3
      -14
      -18
      -128
      -29
      3
      -20
      -56
      -25
      -121
      -27
      -5
      -52
      -40
      -50
      -41
      -3
      -5
       
      -2
      -32
      9
      6
      -20
      -102
      -3
      -63
      -5
      -37
      -49
      -13
      -1
      -17
      -6
      -28
      -5
      -21
      -9
      58
      1,027
      1,230
      -219
      182
      179
      -4
      -89
      572
      27
      2,192
       
      374
      544
      -21
      -1
      564
      1,409
      282
      -29
      -11
      -17
      -119
      356
      331
      959
      -13
      -15
      -8
      -14
      -21
      -61
      -39
      -32
      -13
      -3
      -6
      -9
      -3
      -29
      -26
      -15
      -11
      -12
      -4
      -17
      -41
      -11
      -38
      -18
      -9
      -1
      -1
      -13
      -12
      -99
      -32
      3
      -22
      -38
      -27
      -75
      -24
      -4
      -58
      -33
      -43
      -70
      -4
      -1
       
      -2
      -13
      7
      4
      -12
      -32
      -7
      -50
      -5
      -38
      -14
       
      -8
      -8
      -6
      -21
      -5
      -18
      5
      -12
      941
      1,149
      332
      25
      379
      -1
      -91
      1,027
      175
      -17
      1,219
      94
      633
      914
      1,030
      19
      613
      943
      831
      21
      -51
      -13
      2
      9
      19
      21
      72
      268
      622
      29
      -34
      -10
      -8
      -14
      -41
      -66
      -34
      -24
      -23
      -3
      -9
      -14
      -3
      -67
      -28
      -10
      -12
      -16
      -7
      -15
      -21
      -9
      -26
      -28
      -10
      -1
      -4
      -13
      -16
      -91
      -33
      3
      -39
      -64
      -22
      -76
      -35
      -4
      -9
      -26
      -34
      -54
      -29
      -12
       
       
      -2
      -12
      7
      6
      -22
      -38
      -4
      -63
      -5
      -36
      -25
      -1
      -12
      -1
      -6
      -16
      -2
      -22
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 534,452
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 15,809
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 15,809
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 15,809
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 107,080
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 107,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 91,271
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet91,271 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (201) 447-7704

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANNE TERRY TRUSTEE
    1     		0    
    257 EAST RIDGEWOOD AVENUE
    RIDGEWOOD,NJ07450
    BENSON J CHAPMAN TRUSTEE
    1     		0    
    257 EAST RIDGEWOOD AVENUE
    RIDGEWOOD,NJ07450
    JACK E MCCLOW TRUSTEE
    1     		0    
    257 EAST RIDGEWOOD AVENUE
    RIDGEWOOD,NJ07450
    STEVEN P CHAPMAN TRUSTEE
    1     		0    
    257 EAST RIDGEWOOD AVENUE
    RIDGEWOOD,NJ07450
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    PNC BANK N A AS AGENT FOR TRUSTEE CUSTODIAN/ INV MGMT 126,254
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    39,511,761
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    39,511,761
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    39,511,761
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    592,676
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    38,919,085
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,945,954
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,945,954
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    15,809
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    15,809
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,930,145
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,930,145
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,930,145
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,647,356
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,647,356
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,647,356
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 1,930,145
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,628,149
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,647,356
    a Applied to 2019, but not more than line 2a 1,628,149
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 19,207
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		1,910,938
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BEN CHAPMAN
    114 EAST G STREET
    BRUNSWICK,MD21716
    (215) 585-5597
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION SHOULD BE IN WRITING STATING THE REASON FOR THE REQUEST AND THE ORGANIZATION'S IRS EXEMPTION. A COPY OF THE TAX DETERMINATION LETTER SHOULD BE ATTACHED
    cAny submission deadlines:
    DECEMBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE ORGANIZATION MUST BE AN IRS 501(c)(3) TAX-EXEMPT ORGANIZATION
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SISTERS OF MERCY AT MCAULEY HALL
    HEALTH CARE CENTER
    1633 HIGHWAY 22
    WATCHUNG,NJ070696588     		NONE PC GENERAL SUPPORT 30,000
    THE WOMEN'S CLUB OF BETHESDA
    5500 SONOMA ROAD
    BETHESDA,MD20817     		NONE PC GENERAL SUPPORT 75,000
    MEMORIAL SLOAN KETTERING CANCER
    CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065     		NONE PC GENERAL SUPPORT 10,000
    ADIRONDACK NORTH COUNTRY
    ASSOCIATION INC
    67 MAIN STREET
    SARANAC LAKE,NY12983     		NONE PC GENERAL SUPPORT 25,000
    AMERICAN FRIENDS SERVICE COMMITTEE
    1501 CHERRY STREET
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 10,000
    AMERICAN LIVER FOUNDATION
    188 NEEDHAM STREET - SUITE 240
    NEWTON,MA02464     		NONE PC GENERAL SUPPORT 15,000
    AMERICANS FOR OXFORD INC
    500 FITH AVENUE - 32ND FLOOR
    NEW YORK,NY10110     		NONE PC GENERAL SUPPORT 10,000
    CAMBRIDGE IN AMERICA
    292 MADISON AVENUE - 8TH FLOOR
    NEW YORK,NY10013     		NONE PC GENERAL SUPPORT 30,000
    CAPITAL CARING
    2900 TELESTAR COURT
    FALLS CHURCH,VA22042     		NONE PC GENERAL SUPPORT 30,000
    THIRTEEN
    PO 1313
    NEW YORK,NY10101     		NONE PC GENERAL SUPPORT 10,000
    DOCTORS WITHOUT BORDERS USA INC
    P O BOX 5023
    HAGERSTOWN,MD21741     		NONE PC GENERAL SUPPORT 90,000
    DU CRET SCHOOL OF THE ARTS
    1030 CENTRAL AVENUE
    PLAINFIELD,NJ07060     		NONE PC GENERAL SUPPORT 30,000
    FAITH BAPTIST CHURCH
    2212 JEFFERSON PIKE
    KNOXVILLE,MD21758     		NONE PC GENERAL SUPPORT 50,000
    HIGH PEAKS HOSPICE & PALLIATIVE
    CARE INC
    P O BOX 192 - 4322 MAIN STREET
    MINEVILLE,NY12956     		NONE PC GENERAL SUPPORT 30,000
    HISTORICAL SOCIETY OF PLAINFIELD
    602 WEST FRONT STREET
    PLAINFIELD,NJ07060     		NONE PC GENERAL SUPPORT 10,000
    INSTITUTE FOR ADVANCED STUDIES
    EINSTEIN DRIVE
    PRINCETON,NJ08540     		NONE PC GENERAL SUPPORT 10,000
    INSTITUTE FOR JUSTICE
    901 N GLEBE ROAD - SUITE 900
    ARLINGTON,VA22203     		NONE PC GENERAL SUPPORT 20,000
    JEWISH HISTORICAL SOCIETY
    OF NORTH NEW JERSEY
    17-10 RIVER ROAD
    FAIRLAWN,NJ07410     		NONE PC GENERAL SUPPORT 50,000
    KING'S DAUGHTERS DAY SCHOOL
    502 W FRONT STREET
    PLAINFIELD,NJ07060     		NONE PC GENERAL SUPPORT 20,000
    LAFAYETTE COLLEGE
    730 HIGH STREET
    EASTON,PA18042     		NONE PC GENERAL SUPPORT 100,000
    LAKE PLACID PUBLIC LIBRARY
    2471 MAIN STREET
    LAKE PLACID,NY12946     		NONE PC GENERAL SUPPORT 15,000
    LAKE PLACID VOLUNTEER FIRE
    DEPARTMENT
    P O BOX 569
    LAKE PLACID,NY12946     		NONE PC GENERAL SUPPORT 20,000
    MARQUAND PARK FOUNDATION
    38 CARNAHAN PLACE
    PRINCETON,NJ08540     		NONE PC GENERAL SUPPORT 10,000
    MERCY CARE OF THE ADIRONDACKS
    185 OLD MILITARY ROAD
    LAKE PLACID,NY12946     		NONE PC GENERAL SUPPORT 40,000
    MERCY CORPS
    P O BOX 2669
    PORTLAND,OR97208     		NONE PC GENERAL SUPPORT 25,000
    MUHLENBURG FOUNDATION INC
    80 JAMES STREET
    EDISON,NJ08820     		NONE PC GENERAL SUPPORT 25,000
    MYASTHENIA GRAVIS FOUNDATION
    OF AMERICA INC
    355 LEXINGTON AVENUE - 15TNNNNNH FL
    NEW YORK,NY10017     		NONE PC GENERAL SUPPORT 10,000
    NATIONAL KIDNEY FOUNDATION OF
    NEW YORK/NEW JERSEY INC
    30 EAST 33RD STREET - THIRD FLOOR
    NEW YORK,NY10016     		NONE PC GENERAL SUPPORT 25,000
    NEW YORK YOUTH SYMPHONY
    ORCHESTRA INC
    110 WEST 40TH STREET
    NEW YORK,NY10018     		NONE PC GENERAL SUPPORT 100,000
    NORTH COUNTRY LIFE FLIGHT INC
    P O BOX 994
    SARANAC LAKE,NY12983     		NONE PC GENERAL SUPPORT 10,000
    NORTH COUNTRY PUBLIC RADIO
    ST LAWRENCE UNIVERSITY
    CANTON,NY13617     		NONE PC GENERAL SUPPORT 30,000
    PARKINSON ALLIANCE
    P O BOX 308
    KINGSTON,NJ08528     		NONE PC GENERAL SUPPORT 30,000
    PAUL SMITHS COLLEGE
    P O BOX 265
    PAUL SMITH,NY12970     		NONE PC GENERAL SUPPORT 50,000
    PLANNED PARENTHOOD ASSOCIATION OF
    THE MERCER AREA INC
    437 EAST STATE STREET
    TRENTON,NJ08608     		NONE PC GENERAL SUPPORT 75,000
    PRINCETON FIRST AID AND RESCUE
    SQUAD INC
    P O BOX 529
    PRINCETON,NJ08542     		NONE PC GENERAL SUPPORT 10,000
    SCORE NORTHEAST NEW JERSEY
    ONE BERGEN COUNTY PLAZA
    HACKENSACK,NJ07601     		NONE PC GENERAL SUPPORT 7,500
    SCHOOL OF ENGINEERING - STANFORD
    UNIVERSITY
    TERMAN ENGINEERING CENTER
    STANFORD,CA94305     		NONE PC GENERAL SUPPORT 30,000
    SUBURBAN HOSPITAL INCORPORATED
    8600 OLD GEORGETOWN ROAD
    BETHESDA,MD20814     		NONE PC GENERAL SUPPORT 15,000
    THE BLACK STUDENT FUND
    3636 16TH STREET NW - FOURTH FLOOR
    WASHINGTON,DC20010     		NONE PC GENERAL SUPPORT 30,000
    THE CAIUS FOUNDATION
    TWO COMMERCE SQUARE - SUITE 3810
    PHILADELPHIA,PA19103     		NONE PC GENERAL SUPPORT 25,000
    THE PLAINFIELD SYMPHONY
    P O BOX 5093
    PLAINFIELD,NJ07061     		NONE PC GENERAL SUPPORT 20,000
    THE SALVATION ARMY
    2626 PENNSYLVANIA AVENUE NW
    WASHINGTON,DC20037     		NONE PC GENERAL SUPPORT 30,000
    THE SALVATION ARMY NAT CAP AREA
    2626 PENNSYLVANIA AVENUE NW
    WASHINGTON,DC20037     		NONE PC GENERAL SUPPORT 50,000
    THE SEEING EYE INC
    P O BOX 375
    MORRISTOWN,NJ07963     		NONE PC GENERAL SUPPORT 20,000
    THE WILD CENTER
    14 MUSEUM DRIVE
    TUPPER LAKE,NY12986     		NONE PC GENERAL SUPPORT 5,000
    TRUDEAU INSTITUTE INC
    154 ALGONQUIN AVENUE
    SARANAC LAKE,NY12983     		NONE PC GENERAL SUPPORT 50,000
    UNITED NEGRO COLLEGE FUND INC
    1805 7TH STREET NW
    WASHINGTON,DC20001     		NONE PC GENERAL SUPPORT 45,000
    HAPPY HAUER SANCTUARY
    ST FRANCIS OF ASSISSI
    P O BOX 256
    FORREST LAKE,MN55025     		NONE PC GENERAL SUPPORT 20,000
    AMERICAN COMMITTEE FOR THE
    WEIZMANN INSTITUTE OF SCIENCE
    633 3RD AVENUE 20TH FLOOR
    NEW YORK,NY100178156     		NONE PC GENERAL SUPPORT 50,000
    CHILTON MEDICAL CENTER FOUNDATION
    97 WEST PARKWAY
    POMPTON PLAINS,NJ07444     		NONE PC GENERAL SUPPORT 75,000
    WIKIMEDIA FOUNDATION INC
    1 MONTGOMERY STREET STE 1600
    SAN FRANCISCO,CA94104     		NONE PC GENERAL SUPPORT 35,000
    Total .................................bullet 3a 1,637,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 734,044  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 446  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 534,452  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 27,542  
    bFOREIGN TAX REFUND     14 1,189  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,297,673  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,297,673
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE MC CUTCHEN FOUNDATION
     
    Employer identification number

    22-6050116
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE MC CUTCHEN FOUNDATION
          		Employer identification number
    22-6050116
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    TRUST UW MARGARET MCCUTCHEN
    257 EAST RIDGEWOOD AVENUE
     
    RIDGEWOOD, NJ07450

    		$ 43,381


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CHARLES W MCCUTCHEN IMA
    5213 ACACIA AVENUE
     
    BETHESDA, MD20814

    		$ 253,301


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE MC CUTCHEN FOUNDATION
          		Employer identification number

    22-6050116
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 6,525.000 SHARES OF EXXON MOBIL CORP. $ 253,301 2020-03-26
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE MC CUTCHEN FOUNDATION
          		Employer identification number

    22-6050116
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Statement:
    The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. The Trustee does send a copy of Form 990-PF for filing and pays the state filing fee.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS    
    001055BJ0 AFLAC INC CALL 01/01 14,961 17,655
    00206RDR0 AT&T INC CALL 09/01/ 28,143 32,537
    00206RKD3 AT&T INC CALL 08/01/ 4,998 5,075
    00287YAR0 ABBVIE INC CALL 11/1 5,320 6,280
    00287YAS8 ABBVIE INC CALL 11/1 11,755 13,082
    00287YAU3 ABBVIE INC CALL 04/1 4,991 5,028
    00440EAU1 ACE INA HOLDINGS CAL 4,994 5,212
    023135AP1 AMAZON.COM INC CALL 6,145 6,861
    023135BT2 AMAZON.COM INC CALL 19,795 20,751
    025816BR9 AMERICAN EXPRESS CO 14,997 16,383
    03027XAJ9 AMERICAN TOWER CORP 22,924 23,156
    03027XBC3 AMERICAN TOWER CORP 4,971 5,132
    03040WAQ8 AMERICAN WATER CAPIT 10,035 11,057
    032095AK7 AMPHENOL CORP CALL 0 9,983 10,564
    035242AM8 ANHEUSER-BUSCH INBEV 26,234 31,353
    037833AL4 APPLE INC UNSC 13,715 18,951
    05348EAR0 AVALONBAY COMMUNITIE 5,068 5,219
    06051GFH7 BANK OF AMERICA CORP 15,038 16,792
    06051GFU8 BANK OF AMERICA CORP 15,034 17,483
    06051GHT9 BANK OF AMERICA CORP 10,000 11,291
    06051GJH3 BANK OF AMERICA SER 20,000 20,172
    06367WHH9 BANK OF MONTREAL SED 10,813 10,846
    064159TF3 BANK OF NOVA SCOTIA 19,962 21,251
    084664CQ2 BERKSHIRE HATHAWAY F 9,949 13,205
    097023BR5 BOEING CO CALL 03/15 15,161 15,353
    10373QAY6 BP CAP MARKETS AMERI 19,613 21,635
    110122DS4 BRISTOL-MYERS SQUIBB 9,971 10,210
    12189LAT8 BURLINGTN NORTH SANT 10,398 10,972
    12189LAU5 BURLINGTN NORTH SANT 16,337 20,261
    12592BAK0 CNH INDUSTRIAL CAP L 9,937 10,295
    126650CS7 CVS HEALTH CORP CALL 5,716 5,742
    126650CV0 CVS HEALTH CORP CALL 3,011 3,209
    126650CY4 CVS HEALTH CORP CALL 6,103 6,335
    166764BZ2 CHEVRON CORP CALL 11 10,000 11,071
    17252MAK6 CINTAS CORP NO.2 COM 15,105 15,242
    172967HB0 CITIGROUP INC SUB 11,711 12,016
    172967JL6 CITIGROUP INC SUB 15,635 16,740
    172967LD1 CITIGROUP INC SR UNS 14,860 17,191
    172967LM1 CITIGROUP INC SR UNS 24,075 25,970
    172967LV1 CITIGROUP INC SR UNS 15,014 15,424
    20030NBP5 COMCAST CORP CALL 02 5,243 6,399
    20030NBT7 COMCAST CORP CALL 01 5,628 5,680
    20030NCJ8 COMCAST CORP CALL 09 4,620 6,119
    20825CAQ7 CONOCOPHILLIPS NOTES 5,777 7,733
    209115AE4 CONSOLIDATED EDISON 39,993 40,080
    228227BD5 CROWN CASTLE INTL CO 27,246 27,356
    22822VAB7 CROWN CASTLE INTL CO 11,424 11,571
    22822VAE1 CROWN CASTLE INTL CO 5,711 5,742
    23331ABM0 D.R. HORTON INC CALL 4,997 5,337
    233331BB2 DTE ENERGY CO SER B 20,097 20,626
    25389JAR7 DIGITAL REALTY TRUST 10,461 11,494
    254687EH5 WALT DISNEY COMPANY/ 14,740 15,803
    260543CL5 DOW CHEMICAL CO/THE 5,814 6,303
    26078JAB6 DOWDUPONT INC CALL 1 21,820 22,065
    263534CP2 E.I. DU PONT DE NEMO 4,982 5,319
    26442UAG9 DUKE ENERGY PROGRESS 5,396 5,852
    26444HAC5 DUKE ENERGY FLORIDA 24,985 27,908
    29273RBD0 ENERGY TRANSFER PART 9,788 10,970
    29278NAN3 ENERGY TRANSFER OPER 22,249 23,540
    29364WBF4 ENTERGY LOUISIANA LL 9,998 10,033
    29379VAY9 ENTERPRISE PRODUCTS 11,692 12,121
    29379VBK8 ENTERPRISE PRODUCTS 14,879 15,073
    29444UAR7 EQUINIX INC CALL 05/ 26,896 27,250
    30040WAK4 EVERSOURCE ENERGY SE 14,996 14,939
    30231GAN2 EXXON MOBIL CORPORAT 10,000 11,515
    30231GBN1 EXXON MOBIL CORPORAT 15,000 16,384
    3137FAWS3 FHLMC MULTIFAMILY ST 52,010 57,192
    316773CY4 FIFTH THIRD BANCORP 29,992 31,927
    337738AR9 FISERV INC CALL 07/0 9,981 11,923
    341081FZ5 FLORIDA POWER & LIGH 9,990 10,883
    38141GWJ9 GOLDMAN SACHS GROUP 10,308 10,356
    38141GWT7 GOLDMAN SACHS GROUP 14,658 15,849
    38141GXJ8 GOLDMAN SACHS GROUP 11,036 11,110
    40434LAA3 HP INC CALL 05/17/20 19,954 21,175
    436106AA6 HOLLYFRONTIER CORP C 10,198 11,167
    436106AB4 HOLLYFRONTIER CORP U 10,030 10,220
    440452AF7 HORMEL FOODS CORP CA 4,986 5,171
    458140BJ8 INTEL CORP CALL 05/1 14,991 16,789
    460690BN9 INTERPUBLIC GROUP CO 9,993 10,251
    46647PAJ5 JP MORGAN CHASE & CO 10,000 12,178
    46647PAP1 JPMORGAN CHASE & CO 9,950 10,718
    46647PAY2 JPMORGAN CHASE & CO 15,000 16,524
    46647PBP0 JP MORGAN CHASE & CO 15,000 16,449
    478160BU7 JOHNSON & JOHNSON CA 20,154 24,699
    48126HAC4 JP MORGAN CHASE & CO 15,431 16,451
    494550AW6 KINDER MORGAN ENER P 10,753 13,683
    501044DG3 KROGER CO CALL 08/01 4,865 6,292
    50249AAF0 LYB INT FINANCE III 14,964 15,263
    548661DZ7 LOWES COS INC CALL 0 9,990 10,696
    55336VAK6 MPLX LP CALL 12/01/2 26,672 28,834
    56585AAH5 MARATHON PETROLEUM C 9,677 11,487
    56585ABG6 MARATHON PETROLEUM C 9,974 10,858
    57636QAL8 MASTERCARD INC CALL 6,303 6,212
    57636QAQ7 MASTERCARD INC CALL 5,646 6,454
    594918BS2 MICROSOFT CORP CALL 14,659 18,497
    595620AS4 MIDAMERICAN ENERGY C 4,956 6,113
    6174468C6 MORGAN STANLEY SER G 20,617 22,887
    6174468K8 MORGAN STANLEY SER G 40,000 40,128
    61747YDU6 MORGAN STANLEY NTS 10,117 10,852
    6174824M3 MORGAN STANLEY SUB N 10,449 10,775
    620076BT5 MOTOROLA SOLUTIONS I 14,970 15,290
    637417AG1 NATIONAL RETAIL PROP 21,557 21,756
    654106AL7 NIKE INC CALL 09/27/ 4,969 5,816
    655044AG0 NOBLE ENERGY INC CAL 6,527 7,182
    67066GAH7 NVIDIA CORP CALL 10/ 9,974 12,131
    67103HAK3 O&;REILLY AUTOMOTIVE 4,977 5,008
    68389XBW4 ORACLE CORP CALL 10/ 4,987 5,856
    713448DP0 PEPSICO INC CALL 04/ 11,946 12,091
    718546AY0 PHILLIPS 66 CALL 11/ 14,984 15,036
    74340XBM2 PROLOGIS LP CALL 01/ 15,176 16,074
    744448CN9 PUBLIC SERVICE COLOR 9,959 12,395
    760759AU4 REPUBLIC SERVICES IN 9,984 10,679
    78355HKG3 RYDER SYSTEM INC SER 20,266 21,188
    80281LAD7 SANTANDER UK GROUP H 14,836 15,003
    816851BF5 SEMPRA ENERGY CALL 0 10,051 10,492
    845743BR3 SOUTHWESTERN PUBLIC 10,085 11,810
    84861TAE8 SPIRIT REALTY LP CAL 15,062 15,933
    863667BB6 STRYKER CORP CALL 12 14,987 15,024
    86562MAX8 SUMITOMO MITSUI FINL 25,000 26,376
    89352HAD1 TRANS CANADA PIPELIN 5,683 6,962
    907818EQ7 UNION PACIFIC CORP C 5,074 5,832
    907818FD5 UNION PACIFIC CORP S 11,100 11,575
    91159HHW3 US BANCORP CALL 05/3 9,999 11,169
    91324PDZ2 UNITEDHEALTH GROUP I 4,859 5,536
    918204BA5 VF CORP CALL 03/23/2 24,957 26,668
    91913YAV2 VALERO ENERGY CORP C 10,234 11,382
    91913YAY6 VALERO ENERGY CORP C 25,522 26,626
    92343VDU5 VERIZON COMMUNICATIO 36,287 40,656
    92343VER1 VERIZON COMMUNICATIO 12,090 12,042
    92826CAE2 VISA INC CALL 06/14/ 9,987 12,998
    92826CAK8 VISA INC CALL 10/15/ 4,963 5,458
    931142CS0 WAL-MART STORES INC 9,916 15,293
    94974BFY1 WELLS FARGO & COMPAN 5,176 5,732
    95000U2F9 WELLS FARGO & CO MED 16,398 16,634
    95000U2R3 WELLS FARGO & COMPAN 20,025 20,558
    961214DF7 WESTPAC BKG CORP SED 21,052 22,806

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    US Government Securities - End of Year Book Value:

    2,661,982
    US Government Securities - End of Year Fair Market Value:

    2,792,399
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - EQUITY      
    MBS,CMO, ASSET BACKED      
    922042718 VANGUARD FTSE ALL WO AT COST 328,642 387,086
    922042775 VANGUARD FTSE ALL WO AT COST 1,637,160 1,896,233
    922042858 VANGUARD FTSE EMERGI AT COST 657,363 789,233
    922908512 VANGUARD MID-CAP VAL AT COST 971,611 1,044,112
    922908538 VANGUARD MID-CAP GRO AT COST 980,601 1,394,996
    922908595 VANGUARD SMALL CAP G AT COST 574,006 817,434
    922908611 VANGUARD SMALL CAP V AT COST 583,741 632,123
    922908637 VANGUARD LARGE CAP E AT COST 7,938,538 10,381,313
    922908736 VANGUARD GROWTH ETF AT COST 8,770,532 13,399,913
    922908744 VANGUARD VALUE ETF AT COST 8,908,244 9,568,429

    TY 2020 LegalFeesSchedule
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 9,683     9,683


    TY 2020 OtherDecreasesSchedule
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Description Amount
    2020 INCOME POSTED IN 2021 3,305
    RETURN OF CAPITAL ADJ. 31
    WASH SALES ADJUSTMENT 967
    DIFF BETWEEN TAX COST & FMV ON DONATION 238,901


    TY 2020 OtherExpensesSchedule
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 30 0   30
    GRANTMAKING FEES 143 0   143
    ADR SERVICE FEES 438 438   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 27,542 0  
    FOREIGN TAX REFUND 1,189 1,189  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 24
    ACCRUED INTEREST CARRY FORWARD 674


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC AGENT FOR TRUSTEE FEES 126,254 126,254    


    TY 2020 TaxesSchedule
    Name:
    THE MC CUTCHEN FOUNDATION
    EIN:
    22-6050116
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 3,915 3,915   0
    FOREIGN TAXES ON NONQUALIFIED 2,220 2,220   0